US78468R7052 - MMTM (FUND)
SPDR S&P 1500 MOMENTUM TILT ETF ETF
266,94 USD
Current Prices from SPDR S&P 1500 MOMENTUM TILT ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
MMTM
|
USD
|
24.12.2024 16:46
|
266,94 USD
| 264,85 USD | 0,79 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,79 % | -0,51 % | 1,03 % | 6,63 % | 9,69 % | 32,38 % | 93,48 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,04 % |
Stock non-US | 0,88 % |
Cash | 0,07 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MSFT | Microsoft Corporation | 5,30 % | |
AAPL | Apple Inc | 4,30 % | |
GOOGL | Alphabet Inc | 3,16 % | |
TSLA | Tesla Inc | 2,52 % | |
FB | Facebook Inc | 2,44 % | |
NVDA | NVIDIA Corporation | 2,28 % | |
JPM | JPMorgan Chase & Co | 1,92 % | |
BRK-B | Berkshire Hathaway Inc | 1,69 % | |
BAC | Bank of America Corporation | 1,25 % | |
PYPL | PayPal Holdings Inc | 1,07 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,12 % |
Asia Emerging | 0,27 % |
United Kingdom | 0,27 % |
Europe Developed | 0,24 % |
Asia Developed | 0,08 % |
Latin America | 0,03 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 23,91 % |
Finanzdienstleistungen | 18,40 % |
Telekommunikation | 12,07 % |
Industrieunternehmen | 11,67 % |
Verbrauchsgüter | 11,51 % |
Gesundheitswesen | 9,49 % |
Basiskonsumgüter | 3,59 % |
Energie | 3,40 % |
Immobilien | 2,70 % |
Grundstoffe | 2,55 % |
Company Profile for SPDR S&P 1500 MOMENTUM TILT ETF ETF
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.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR S&P 1500 Momentum Tilt ETF
Fund Currency USD
Category Large Growth
Payout Quarterly
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 86.289,50 EUR
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 high momentum are overweight relative to the S&P Composite 1500 Index and stocks with relatively low momentum are underweight. The fund is non-diversified.
Company Data to SPDR S&P 1500 MOMENTUM TILT ETF ETF
Name SPDR S&P 1500 MOMENTUM TILT ETF
Company SPDR S&P 1500 Momentum Tilt ETF
Symbol MMTM
Primary Exchange
Fondsgesellschaft
ISIN US78468R7052
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 106 Mio
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2012-10-25
Dividends from 'SPDR S&P 1500 MOMENTUM TILT ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,63 USD |
23.09.2024 | 0,57 USD |
24.06.2024 | 0,51 USD |
18.03.2024 | 0,45 USD |
18.12.2023 | 0,47 USD |
18.09.2023 | 0,53 USD |
20.06.2023 | 0,66 USD |
20.03.2023 | 0,69 USD |
19.12.2022 | 0,84 USD |
19.09.2022 | 0,76 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | MMTM |
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