Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM)
About this ETF
The State Street SPDR S&P 1500 Momentum Tilt ETF seeks to match the overall performance of the S&P 1500 Positive Momentum Tilt Index (the "Index") before any associated costs or fees. The Index is composed of stocks that show the most significant momentum, which is assessed by their price changes over the eleven months prior to one month before the Index is rebalanced. This Index then assigns a higher proportion to stocks with strong momentum and a lower proportion to those with weak momentum.
Price
Top 10 holdings
| NVIDIA CORP NVDA | 10.71% |
| APPLE INC AAPL | 5.95% |
| ALPHABET INC CL A GOOGL | 5.24% |
| BROADCOM INC AVGO | 4.22% |
| ALPHABET INC CL C GOOG | 3.97% |
| MICRON TECHNOLOGY INC MU | 2.91% |
| AMAZON.COM INC AMZN | 2.43% |
| ADVANCED MICRO DEVICES AMD | 2.27% |
| TESLA INC TSLA | 1.94% |
| JOHNSON + JOHNSON JNJ | 1.38% |
Sector mix
Price chart
Returns
| 1 month | -1.93% |
| 3 months | +2.79% |
| 6 months | +3.90% |
| Year to date | +4.89% |
| 1 year | +14.15% |
| 3 years (ann.) | +18.69% |
| 5 years (ann.) | +10.79% |
| 10 years (ann.) | +12.98% |
Risk profile
| Volatility (1y, ann.) | 14.89% |
| Sharpe (1y) | 0.96 |
| Sharpe (3y) | 1.05 |
| Sortino (1y) | 1.41 |
| Max drawdown (1y) | -10.09% |
| Max drawdown (5y) | -24.60% |
| Max drawdown (full) | -34.21% |
| Beta vs S&P 500 (1y) | 1.08 |
| Correlation vs S&P 500 (1y) | 0.91 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 73.5% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 73.4% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 73.4% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 73.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 72.2% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 71.8% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 71.8% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 71.8% |
