evenfolioETF Details
State Street Investment Management·Large Blend·MMTM · NYSE Arca
State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM)
- Price
- $295.65
- —30 Oct 2026
- Assets
- $162.5M
- Total net assets
- Expense ratio
- 0.12%
- Category 0.72%
- Yield
- 0.89%
- Trailing distributions
- 1Y return
- 1.6%-10.0%
- Category 11.6%
- 3Y CAGR
- 20.2%-1.3%
- Category 21.5%
- 5Y CAGR
- 9.6%-0.8%
- Category 10.4%
Loading NAV history…
State Street SPDR S&P 1500 Momentum Tilt ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.6% | -1.1% | -4.8% | +2.0% | +1.6% | +20.2% | +9.6% | +14.2% | +13.7% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -3.1% | -1.9% | -9.5% | -9.0% | -10.0% | -1.3% | -0.8% | 0.0% | +1.5% |
Holdings
The 10 largest positions make up 39.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 9.52% |
| NVDA | NVIDIA Corp | 6.01% |
| GOOGL | Alphabet Inc Class A | 5.13% |
| GOOG | Alphabet Inc Class C | 3.88% |
| MU | Micron Technology Inc | 3.41% |
| AVGO | Broadcom Inc | 2.79% |
| AMD | Advanced Micro Devices Inc | 2.68% |
| LLY | Eli Lilly and Co | 2.08% |
| TSLA | Tesla Inc | 1.82% |
| INTC | Intel Corp | 1.69% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.8
- P/B
- 5.4
- P/S
- 3.5
- P/CF
- 20.0
Sector allocation
Share of the equity the fund holds.
- Technology42.9%
- Health care10.6%
- Communication services10.4%
- Industrials9.2%
- Financial services8.3%
- Consumer discretionary6.3%
- Energy4.0%
- Consumer staples3.1%
- Real estate1.9%
- Materials1.9%
- Utilities1.5%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Large Blend
- Ticker
- MMTM
- Exchange
- NYSE Arca
- Inception
- 24 Oct 2012 (14.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.12% (category 0.72%)
- Holdings turnover
- 136% (category 95%)
- Distribution yield
- 0.89%
- Beta, 3 years
- 1.10
- Total net assets
- $162.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large blend ETFs
Other ETFs in the Large Blend category.
- PQUS · Pictet AI Enhanced US Equity ETFPictet Asset Management Ltd · $161M · ER 0.22%
- UDIV · Franklin U.S. Core Dividend Tilt Index ETFFranklin Templeton, Inc · $158.8M · ER 0.06%5Y 13.7%
- TOS · Twin Oak Strategic Solutions ETFTwin Oak ETF Co · $158.1M · ER 0.36%
- ACVF · American Conservative Values ETFACV ETFs · $152.3M · ER 0.75%5Y 10.6%
- BCUS · Bancreek U.S. Large Cap ETFBancreek Capital Advisors, LLC · $148.6M · ER 0.70%
- LGDX · Intech S&P Large Cap Diversified Alpha ETFIntech · $143.4M · ER 0.25%