SPDR S&P 1500 MOMENTUM TILT ETF
SPDR S&P 1500 MOMENTUM TILT ETF
ETF · US78468R7052 · MMTM (FUND)
Overview
No Price
16.09.2025 20:23
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Current Prices from SPDR S&P 1500 MOMENTUM TILT ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
MMTM
USD
16.09.2025 20:23
283,96 USD
-0,42 USD
-0,15 %
XASE: AMEX
AMEX
MMTM
USD
16.09.2025 19:08
283,85 USD
-0,52 USD
-0,18 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 514.648,00
Asset Allocation
AssetPercentage %
Stock US99,04 %
Stock non-US0,88 %
Cash0,07 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
MSFTMicrosoft Corporation 5,30 %
AAPLApple Inc 4,30 %
GOOGLAlphabet Inc 3,16 %
TSLATesla Inc 2,52 %
FBFacebook Inc 2,44 %
NVDANVIDIA Corporation 2,28 %
JPMJPMorgan Chase & Co 1,92 %
BRK-BBerkshire Hathaway Inc 1,69 %
BACBank of America Corporation 1,25 %
PYPLPayPal Holdings Inc 1,07 %
Region Distribution
RegionPercentage %
North America99,12 %
Asia Emerging0,27 %
United Kingdom0,27 %
Europe Developed0,24 %
Asia Developed0,08 %
Latin America0,03 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Technologie23,91 %
Finanzdienstleistungen18,40 %
Telekommunikation12,07 %
Industrieunternehmen11,67 %
Verbrauchsgüter11,51 %
Gesundheitswesen9,49 %
Basiskonsumgüter3,59 %
Energie3,40 %
Immobilien2,70 %
Grundstoffe2,55 %
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
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

Name SPDR S&P 1500 MOMENTUM TILT ETF
Company SPDR S&P 1500 Momentum Tilt ETF
Symbol MMTM
Primary Exchange FUND Fondsgesellschaft
ISIN US78468R7052
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 146 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
24.03.2025 0,62 USD
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

Ticker Symbols

Name Symbol
NYSE MMTM
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