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State Street SPDR S&P 1500 Momentum Tilt ETF MMTM

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284.07 USD +3.83 (+1.37%)

Nov 6, 2026, 10:51 AM EST

281.65 Day range 283.63
270.46 52-week range 323.52
YTD
-2.74%
1 year
-1.38%

State Street SPDR S&P 1500 Momentum Tilt ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.12%
Assets under management
$127.00M
NAV
295.35
Holdings
1,484
Inception
2012-10-24
Top 10 weight
36.39%

Top holdings

  1. AAPL APPLE INC 10.06%
  2. NVDA NVIDIA CORP 6.72%
  3. GOOGL ALPHABET INC CL A 3.10%
  4. MSFT MICROSOFT CORP 2.71%
  5. LLY ELI LILLY + CO 2.57%
  6. MU MICRON TECHNOLOGY INC 2.56%
  7. AMZN AMAZON.COM INC 2.48%
  8. GOOG ALPHABET INC CL C 2.30%
  9. AMD ADVANCED MICRO DEVICES 2.16%
  10. META META PLATFORMS INC CLASS A 1.73%
  11. XOM EXXONMOBIL HOLDINGS CORP 1.68%
  12. JNJ JOHNSON + JOHNSON 1.61%
  13. BRK-B BERKSHIRE HATHAWAY INC CL B 1.18%
  14. CSCO CISCO SYSTEMS INC 1.04%
  15. JPM JPMORGAN CHASE + CO 1.03%
  16. CVX CHEVRON CORP 0.97%
  17. ABBV ABBVIE INC 0.95%
  18. MRK MERCK + CO. INC. 0.95%
  19. KO COCA COLA CO/THE 0.84%
  20. INTC INTEL CORP 0.83%
  21. V VISA INC CLASS A SHARES 0.82%
  22. PM PHILIP MORRIS INTERNATIONAL 0.79%
  23. AMAT APPLIED MATERIALS INC 0.79%
  24. AVGO BROADCOM INC 0.79%
  25. PANW PALO ALTO NETWORKS INC 0.77%

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 2026-11-05