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State Street Investment ManagementLarge BlendMMTM · NYSE Arca

State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM)

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Price
$304.99
—11 Sept 2026
Assets
$160.6M
Total net assets
Expense ratio
0.12%
Category 0.72%
Yield
0.89%
Trailing distributions
3Y CAGR
18.6%-0.6%
Category 19.2%
5Y CAGR
11.4%0.0%
Category 11.4%
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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
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.2%-3.0%+7.3%+4.9%+8.9%+18.6%+11.4%+14.1%+14.1%
Large Blend average-1.7%2.7%14.8%12.0%15.6%19.2%11.4%14.1%14.5%
Difference+0.5%-5.6%-7.5%-7.1%-6.7%-0.6%0.0%0.0%-0.4%

Holdings

The 10 largest positions make up 37.9% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
AAPLApple Inc9.24%
NVDANVIDIA Corp5.90%
GOOGLAlphabet Inc Class A5.12%
GOOGAlphabet Inc Class C3.85%
MUMicron Technology Inc3.10%
AVGOBroadcom Inc2.97%
AMDAdvanced Micro Devices Inc2.09%
LLYEli Lilly and Co2.09%
TSLATesla Inc1.91%
AMZNAmazon.com Inc1.68%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
25.5
P/B
5.4
P/S
3.5
P/CF
20.2

Sector allocation

Share of the equity the fund holds.

40.3%Technology11 sectors
  1. Technology40.3%
  2. Health care10.7%
  3. Communication services10.4%
  4. Industrials9.6%
  5. Financial services9.1%
  6. Consumer discretionary6.8%
  7. Energy4.2%
  8. Consumer staples3.3%
  9. Real estate2.1%
  10. Materials2.0%
  11. Utilities1.6%

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 (13.9 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
$160.6M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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