Key stats
About SPDR S&P 1500 Momentum Tilt ETF
Home page
Inception date
Oct 24, 2012
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
MMTM offers a momentum play on stocks from the S&P Composite 1500 index a cap-weighted combination of the S&P 500 index, the S&P MidCap 400 index, and the S&P SmallCap 600 index. It applies an alternative weighting methodology that overweights the recent best-performing stocks at the expense of the poorest. It does so by ranking stocks by their trailing 11-month performance before breaking them into 20 groups. These sub-portfolios each have the same weight, but stocks within them are weighted by market-cap. Since the portfolio is rebalanced quarterly, the exposure is more dynamic than cap-weighted funds, and sector exposures will oscillate more.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.96%
Electronic Technology22.80%
Finance20.89%
Technology Services16.09%
Retail Trade8.08%
Health Technology7.16%
Consumer Non-Durables3.36%
Utilities3.19%
Consumer Durables3.18%
Consumer Services2.87%
Producer Manufacturing2.50%
Communications1.64%
Energy Minerals1.27%
Industrial Services1.26%
Commercial Services1.22%
Process Industries1.18%
Transportation1.07%
Health Services1.06%
Distribution Services0.74%
Non-Energy Minerals0.33%
Miscellaneous0.09%
Bonds, Cash & Other0.04%
Mutual fund0.04%
Stock breakdown by region
North America98.01%
Europe1.99%
Middle East0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
A
Apple Inc.AAPL
8.30%
N
NVIDIA CorporationNVDA
6.93%
M
Meta Platforms Inc Class AMETA
4.42%
B
Berkshire Hathaway Inc. Class BBRK.B
3.00%
T
Tesla, Inc.TSLA
2.85%
A
Amazon.com, Inc.AMZN
2.62%
A
Broadcom Inc.AVGO
2.54%
M
Microsoft CorporationMSFT
2.20%
J
JPMorgan Chase & Co.JPM
1.85%
N
Netflix, Inc.NFLX
1.84%
Top 10 weight36.54%
1463 total holdings
Dividends
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
0.00
0.16
0.32
0.48
0.64
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 24, 2025
Mar 24, 2025
Mar 26, 2025
0.616
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
0.634
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 25, 2024
0.568
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
0.511
Quarterly
Mar 18, 2024
Mar 19, 2024
Mar 21, 2024
0.449
Quarterly
Dec 18, 2023
Dec 19, 2023
Dec 21, 2023
0.470
Quarterly
Sep 18, 2023
Sep 19, 2023
Sep 21, 2023
0.534
Quarterly