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 23 June 2022
Asset Under Management 72.28 Million (USD)
1 Month Total Return -4.92 %
Year To Date Return -20.60 %
1 Year Total Return -10.38 %
3 Year Annualized Total Return 9.46 %
NAV 160.623
Share Outstanding 450,000
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0986012500
MICROSOFT CORP MSFT EQUI 0.0733864700
TESLA INC TSLA EQUI 0.0315690500
NVIDIA CORP NVDA EQUI 0.0229377200
ALPHABET INC-CL A GOOGL EQUI 0.0221474600
UNITEDHEALTH GROUP INC UNH EQUI 0.0204715200
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0203220300
EXXON MOBIL CORP XOM EQUI 0.0196610000
ALPHABET INC-CL C GOOG EQUI 0.0186293400
CHEVRON CORP CVX EQUI 0.0162687500