SPDR® S&P 1500 Momentum Tilt ETF (MMTM)
| 172.98 Delayed Data As of Feb 03 |  +1.60 / +0.93%Today’s Change | 152.10 Today|||52-Week Range 197.72 | +3.48% Year-to-Date |
Investment Objective
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Positive Momentum Tilt Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively strong momentum are overweight relative to the S&P Composite 1500 Index and stocks with relatively weak momentum are underweight. The fund is non-diversified.
Latest MMTM News
No recent news for SPDR® S&P 1500 Momentum Tilt ETF.
Performance
| 1 month | +1.56% | 3 years | +7.44% | |
| 3 months | +3.86% | 5 years | +9.62% | |
| 1 year | -9.11% | Since inception | +12.57% |
Data through 02/07/2023
Quote Details
| Previous close | $171.38 |
| Open day’s range | 172.98 – 172.98 |
| Net asset value (NAV) | 171.52 (02/06/2023) |
| Daily volume | 1,914 |
| Average volume (3 months) | 2,715 |
Data as of 12:20pm ET, 02/03/2023
Peer Comparisonvs. Large growth ETFs
| MMTM | Category | |
|---|---|---|
| Performance 5-yr return | +9.62% | +8.30% |
| Expense Gross exp ratio | 0.12% | 0.95% |
| Risk 5 year sharpe ratio | 0.48 | 0.44 |
| Net assets | $86.2M | $4.1B |
| Average market cap | $94.7B | $263.8B |
| Average P/E | 18.0 | 23.8 |
| Dividend / Share | -- | 0.10% |
Competitors
| SPUS SP Funds S&P 500 Sharia Industry Exclusi... |
| JMOM JPMorgan U.S. Momentum Factor ETF |
| IUSG iShares Core S&P U.S. Growth ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| MSFT Microsoft | 2.82% |
| AAPL Apple | 2.69% |
| XOM Exxon Mobil | 2.58% |
| UNH UnitedHealth | 2.13% |
| BRKB Berkshire Hathaway | 1.79% |
| JNJ Johnson & Johnson | 1.72% |
| CVX Chevron | 1.67% |
| LLY Eli Lilly and Co | 1.47% |
| MRK Merck | 1.40% |
| ABBV AbbVie | 1.27% |
