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State Street SPDR S&P 1500 Momentum Tilt ETF MMTM

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290.54 USD -4.61 (-1.56%)

Nov 5, 2026, 9:46 AM EST

290.54 Day range 290.54
270.46 52-week range 323.52
YTD
-0.52%
1 year
-0.54%

State Street SPDR S&P 1500 Momentum Tilt ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.12%
Assets under management
$126.17M
NAV
293.41
Holdings
1,484
Inception
2012-10-24
Top 10 weight
36.05%

Top holdings

  1. AAPL APPLE INC 9.62%
  2. NVDA NVIDIA CORP 6.99%
  3. GOOGL ALPHABET INC CL A 3.02%
  4. MU MICRON TECHNOLOGY INC 2.77%
  5. LLY ELI LILLY + CO 2.57%
  6. MSFT MICROSOFT CORP 2.56%
  7. AMZN AMAZON.COM INC 2.35%
  8. GOOG ALPHABET INC CL C 2.24%
  9. AMD ADVANCED MICRO DEVICES 2.15%
  10. XOM EXXONMOBIL HOLDINGS CORP 1.77%
  11. META META PLATFORMS INC CLASS A 1.71%
  12. JNJ JOHNSON + JOHNSON 1.56%
  13. BRK-B BERKSHIRE HATHAWAY INC CL B 1.14%
  14. CSCO CISCO SYSTEMS INC 1.04%
  15. CVX CHEVRON CORP 1.01%
  16. JPM JPMORGAN CHASE + CO 0.99%
  17. ABBV ABBVIE INC 0.93%
  18. MRK MERCK + CO. INC. 0.92%
  19. INTC INTEL CORP 0.86%
  20. KO COCA COLA CO/THE 0.84%
  21. AMAT APPLIED MATERIALS INC 0.83%
  22. AVGO BROADCOM INC 0.81%
  23. V VISA INC CLASS A SHARES 0.79%
  24. PM PHILIP MORRIS INTERNATIONAL 0.79%
  25. LRCX LAM RESEARCH CORP 0.79%

Sector weights

  • Technology 39.80%
  • Healthcare 12.89%
  • Financial Services 9.81%
  • Industrials 8.78%
  • Communication Services 7.81%
  • Energy 6.51%
  • Consumer Cyclical 5.17%
  • Consumer Defensive 4.38%
  • Basic Materials 2.16%
  • Real Estate 1.84%
  • Utilities 0.84%

Country weights

  • United States 99.35%
  • Switzerland 0.34%
  • United Kingdom 0.13%
  • Mexico 0.07%
  • Ireland 0.05%
  • China 0.01%
  • Brazil 0.01%
  • Sweden 0.01%

Updated 2026-11-04