ETF overview
The State Street SPDR S&P 1500 Momentum Tilt ETF seeks to match the overall performance of the S&P 1500 Positive Momentum Tilt Index (the "Index") before any associated costs or fees. The Index is composed of stocks that show the most significant momentum, which is assessed by their price changes over the eleven months prior to one month before the Index is rebalanced. This Index then assigns a higher proportion to stocks with strong momentum and a lower proportion to those with weak momentum.
Fund facts
- Expense ratio
- 0.12%
- Fund assets
- 129.72M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Oct 24, 2012
- Number of holdings
- 1,477
Breakdown
Holdings (1,477)
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC | AAPL | 9.91% |
| NVIDIA CORP | NVDA | 5.80% |
| ALPHABET INC CL A | GOOGL | 5.27% |
| ALPHABET INC CL C | GOOG | 3.98% |
| MICRON TECHNOLOGY INC | MU | 3.01% |
| BROADCOM INC | AVGO | 2.77% |
| ADVANCED MICRO DEVICES | AMD | 2.50% |
| ELI LILLY + CO | LLY | 2.28% |
| TESLA INC | TSLA | 1.88% |
| AMAZON.COM INC | AMZN | 1.65% |
| and 1,464 more | ||
Similar ETFs
- State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM · Overlap 73% · Expense ratio 0.03%
- Vanguard S&P 500 ETFVOO · Overlap 72% · Expense ratio 0.03%
- Vanguard Morningstar Total Stock Market ETFVTI · Overlap 72% · Expense ratio 0.03%
- Vanguard Russell 1000 ETFVONE · Overlap 72% · Expense ratio 0.06%
- Dimensional U.S. Equity ETFDFUS · Overlap 72% · Expense ratio 0.09%
- Goldman Sachs MarketBeta US 1000 Equity ETFGUSA · Overlap 72% · Expense ratio 0.10%
- iShares Morningstar U.S. Equity ETFILCB · Overlap 72% · Expense ratio 0.03%
- Vanguard Russell 3000 ETFVTHR · Overlap 71% · Expense ratio 0.06%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM)
- Expense ratio
- 0.12%
- Fund assets
- 129.72M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Oct 24, 2012
- Number of holdings
- 1,477
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC | AAPL | 9.91% |
| NVIDIA CORP | NVDA | 5.80% |
| ALPHABET INC CL A | GOOGL | 5.27% |
| ALPHABET INC CL C | GOOG | 3.98% |
| MICRON TECHNOLOGY INC | MU | 3.01% |
| BROADCOM INC | AVGO | 2.77% |
| ADVANCED MICRO DEVICES | AMD | 2.50% |
| ELI LILLY + CO | LLY | 2.28% |
| TESLA INC | TSLA | 1.88% |
| AMAZON.COM INC | AMZN | 1.65% |
| and 1,464 more | ||
The State Street SPDR S&P 1500 Momentum Tilt ETF seeks to match the overall performance of the S&P 1500 Positive Momentum Tilt Index (the "Index") before any associated costs or fees. The Index is composed of stocks that show the most significant momentum, which is assessed by their price changes over the eleven months prior to one month before the Index is rebalanced. This Index then assigns a higher proportion to stocks with strong momentum and a lower proportion to those with weak momentum.
- State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM · Overlap 73% · Expense ratio 0.03%
- Vanguard S&P 500 ETFVOO · Overlap 72% · Expense ratio 0.03%
- Vanguard Morningstar Total Stock Market ETFVTI · Overlap 72% · Expense ratio 0.03%
- Vanguard Russell 1000 ETFVONE · Overlap 72% · Expense ratio 0.06%
- Dimensional U.S. Equity ETFDFUS · Overlap 72% · Expense ratio 0.09%
- Goldman Sachs MarketBeta US 1000 Equity ETFGUSA · Overlap 72% · Expense ratio 0.10%
- iShares Morningstar U.S. Equity ETFILCB · Overlap 72% · Expense ratio 0.03%
- Vanguard Russell 3000 ETFVTHR · Overlap 71% · Expense ratio 0.06%
Overlap is the share of assets the two funds hold in common.
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