MMTM

Fund Description
The SPDR S&P 1500 Momentum Tilt ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of U.S. equity securities exhibiting price momentum. The S&P 1500 Positive Momentum Tilt Index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively high momentum are overweight relative to the S&P 1500 Index and stocks with relatively low momentum are underweight.
Fund Profile
Fund Name SPDR S&P 1500 Momentum Tilt ETF
Fund Exchange Ticker MMTM
Fund Sponsor State Street (SPDR)
Fund ISIN US78468R7052
Net Expense Ratio 0.12 %
Fund Inception Date 24 October 2012
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 1500 Positive Momentum Tilt Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 46.12 Million (USD)
1 Month Total Return 5.08 %
Year To Date Return 6.70 %
1 Year Total Return -2.86 %
3 Year Annualized Total Return 14.26 %
NAV 115.305
Share Outstanding 400,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AMAZON.COM INC AMZN EQUI 0.0566639400
MICROSOFT CORP MSFT EQUI 0.0565460700
APPLE INC AAPL EQUI 0.0425729900
ALPHABET INC-CL C GOOG EQUI 0.0160934600
VISA INC-CLASS A SHARES V EQUI 0.0156344300
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0153354700
CISCO SYSTEMS INC CSCO EQUI 0.0145346200
ALPHABET INC-CL A GOOGL EQUI 0.0144182600
UNITEDHEALTH GROUP INC UNH EQUI 0.0140872900
PFIZER INC PFE EQUI 0.0139028500