SPDR® S&P 1500 Momentum Tilt ETF (MMTM)
164.90
+4.47 (+2.79%)
USD |
NYSEARCA |
Jun 24, 16:00
162.01
-2.89 (-1.76%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.12% | -0.23% | 74.37M | 1833.63 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.42% | 53.00% | -8.730M | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Growth |
| Category Index | Russell 1000 Growth TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| S&P 1500 Positive Momentum Tilt TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Feehily | 9.61 yrs |
| Karl Schneider | 7.59 yrs |
| John Law | 4.58 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
35
-8.730M
-17.13B
Category Low
21.47B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
--
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Category Low
--
Category High
As of May 31, 2022
Performance Versus Category
As of June 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 24, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 10.04% | 141.70 | 0.03% |
| Microsoft Corp | 7.55% | 264.83 | -1.07% |
| Tesla Inc | 3.20% | 734.99 | -0.29% |
| NVIDIA Corp | 2.34% | 168.63 | -1.54% |
| Alphabet Inc Class A | 2.28% | 2316.30 | -1.83% |
| Berkshire Hathaway Inc Class B | 2.04% | 278.35 | 0.03% |
| UnitedHealth Group Inc | 2.02% | 505.48 | 1.99% |
| Alphabet Inc Class C | 1.92% | 2331.74 | -1.65% |
| Exxon Mobil Corp | 1.89% | 89.02 | 2.44% |
| Chevron Corp | 1.55% | 147.48 | 1.87% |
News
Headline
Wire
Time (ET)
SA Breaking News
06/21 12:38
SA Breaking News
12/21 15:48
SA Breaking News
06/22 14:53
SA Breaking News
12/23 10:52
SA Breaking News
09/23 12:48
SA Breaking News
06/24 14:18
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Growth |
| Category Index | Russell 1000 Growth TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| S&P 1500 Positive Momentum Tilt TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Feehily | 9.61 yrs |
| Karl Schneider | 7.59 yrs |
| John Law | 4.58 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-24-22) | 1.42% |
| 30-Day SEC Yield (6-24-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 20.58 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of June 24, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 10/24/2012 |
| Last Annual Report Date | 6/30/2021 |
| Last Prospectus Date | 10/31/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
06/21 12:38
SA Breaking News
12/21 15:48
SA Breaking News
06/22 14:53
SA Breaking News
12/23 10:52
SA Breaking News
09/23 12:48
SA Breaking News
06/24 14:18