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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Category Low
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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
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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