MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
The SPDR S&P 1500 Momentum Tilt ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that before fees and expenses, correspond generally to the price and yield performance of the S&P 1500 Positive Momentum Tilt Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 163.3 M
ASSETS UNDER MGMT
12 bp
EXPENSES
Fund Basics
| Inception date | Oct 24, 2012 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APPLE INC | 9.2 % |
| ALPHABET INC. CLASS A | 5.5 % |
| NVIDIA CORP | 5.4 % |
| ALPHABET INC. CLASS C | 4.2 % |
| BROADCOM INC. | 3.2 % |
| MICRON TECHNOLOGY INC | 2.7 % |
| ADVANCED MICRO DEVICES | 2.2 % |
| ELI LILLY & CO | 2.1 % |
| AMAZON.COM INC | 1.8 % |
| TESLA MOTORS INC | 1.6 % |
Constituent Breakdown
| Number of holdings | 1433 |
| Herfindahl-Hirschman Index | 223 |
| Wgt avg mkt cap (mns) | $1,396,845 |
| Large cap (>$10bn) | 94.3% |
| Mid cap ($2-10bn) | 3.5% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 98.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.7 % |
 |
IRELAND | 1.3 % |
 |
BRITAIN | 0.5 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.6% | 9.8% | 11.4% | 16.2% | 10.1% | 12.4% | -- | 12.4% |
| Dividend Yield | 0.5% | 1.0% | 1.1% | 1.1% | 1.3% | 1.5% | -- | 1.7% |
| Total Returns | 3.1% | 10.9% | 12.5% | 17.3% | 11.4% | 13.9% | -- | 14.1% | Ann. Volatility | 16.3% | 15.5% | 19.7% | 18.1% | 18.3% | 19.4% | -- | 19.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.10 | 84% |
| MSCI EAFE | 0.69 | 49% |
| MSCI Emg Mkts | 0.45 | 50% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $304.75 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -3.24/-2.68 |
| Bollinger Bands (Upper/Lower) | $313.36/$294.56 |
| Short interest (% of AUM) | 0.5% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. MMTM |
Expenses vs. MMTM |
ALTAR Score™ vs. MMTM |
|---|---|---|---|---|
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 73.5% | -1 bp | +0.1% |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market | 73.3% | -9 bp | +0.3% |
| PBUS | Invesco MSCI USA ETF | 73.2% | -8 bp | +0.2% |
| VOTE | TCW Transform 500 ETF | 73.0% | -7 bp | +0.1% |
| QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 73.0% | +63 bp | -0.7% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 72.7% | -12 bp | +0.2% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 72.5% | -5 bp | +0.1% |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 72.4% | -10 bp | +0.2% |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 72.0% | -3 bp | +0.0% |
| DFUS | Dimensional U.S. Equity ETF | 71.9% | -3 bp | +0.1% |
Risk and Returns: MMTM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/9/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.6%
ALTAR SCORE™
37th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. MMTM's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places MMTM in the 37th percentile
among funds in the category.
Sell-Side Consensus
$378.2
PRICE TARGET
+22.8%
UPSIDE