SPDR S&P 1500 Momentum Tilt ETF (MMTM)

NYSE Arca: MMTMExchange-traded fund from State Street Investment Management.

  • Expense ratio0.11%
  • Net assets$132.8M
  • Dividend yield0.86%
  • 1-year return+9.20%
  • Holdings1,473

MMTM ETF price chart

MMTM quote & trading statistics

MMTM performance

Total return · as of October 17, 2026
  • YTD+6.62%
  • 1 year+9.20%
  • 3 years+21.19%/yr
  • 5 years+11.48%/yr
  • 10 years+15.31%/yr
1Y volatility
15.31%
3Y volatility
13.65%
3Y Sharpe ratio
1.10

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

MMTM top 10 holdings

#SymbolNameWeight
1AAPLApple Inc.10.37%
2NVDANVIDIA Corporation5.56%
3GOOGLAlphabet Inc Class A5.18%
4GOOGAlphabet Inc Class C3.92%
5MUMicron Technology Inc2.94%
6AVGOBroadcom Inc2.56%
7AMDAdvanced Micro Devices Inc2.36%
8LLYEli Lilly and Company2.33%
9TSLATesla Inc1.87%
10AMZNAmazon.com Inc1.68%

The top 10 holdings make up 38.8% of the fund (1,473 holdings in total). As of October 17, 2026.

MMTM sector weights

Technology
40.4%
Communication Services
10.8%
Healthcare
10.5%
Industrials
8.9%
Financial Services
8.6%
Consumer Cyclical
6.4%
Energy
4.5%
Consumer Defensive
3.2%
Real Estate
1.9%
Basic Materials
1.8%
Utilities
1.7%

MMTM region weights

North America
101.9%
Europe Developed
0.3%
Latin America
0.1%
United Kingdom
0.1%

MMTM asset allocation

U.S. stocks
99.4%
Non-U.S. stocks
0.6%
Cash
0.5%

MMTM market-cap breakdown

Mega cap
41.7%
Large cap
34.5%
Mid cap
16.6%
Small cap
5.3%
Micro cap
1.1%

About SPDR S&P 1500 Momentum Tilt 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.

MMTM ETF FAQ

What is the MMTM expense ratio?

SPDR S&P 1500 Momentum Tilt ETF has a net expense ratio of 0.11%, or $11.00 a year for every $10,000 invested.

How much money is in MMTM?

SPDR S&P 1500 Momentum Tilt ETF has about $132.8M in net assets.

What are the top holdings of MMTM?

The largest positions in MMTM are Apple Inc. (10.37%), NVIDIA Corporation (5.56%), Alphabet Inc Class A (5.18%). The fund holds 1,473 securities in total.

How has MMTM performed?

MMTM returned +9.20% over the past year and +11.48% a year over the past five years, including reinvested distributions.

Does MMTM pay dividends?

MMTM has a dividend yield of 0.86% and pays distributions quarterly.

When was MMTM launched?

SPDR S&P 1500 Momentum Tilt ETF began trading on October 24, 2012.

ETFs similar to MMTM

Funds that track the same index or whose top-10 holdings overlap most with MMTM's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

SymbolFundOverlapExpense ratioNet assets1-year return
MMTMSPDR S&P 1500 Momentum Tilt ETF—0.11%$132.8M+9.20%
RWLCRayliant Wilshire NxtGen US Large Cap Equity ETF72%—$99.3M+19.92%
FDMOFidelity Momentum Factor ETF70%0.15%$838.7M+12.87%
CVLCCalvert US Large-Cap Core Responsible ETF69%0.15%$988.3M+16.20%
XVViShares ESG Screened S&P 500 ETF69%0.07%$678.2M+14.68%
LGDXIntech S&P Large Cap Diversified Alpha ETF69%—$145.8M+13.15%
SFLRInnovator Equity Managed Floor ETF68%0.90%$2.25B+8.92%
XBFRInnovator Equity Managed 10 Buffer ETF68%—$54.3M—
PJUSPGIM Jennison U.S. Core Equity ETF68%—$6.9M—