MMTMState Street SPDR S&P 1500 Momentum Tilt ETF
Grow my money#990 of 2944 for Grow my money
Seeks to provide investment results that correspond to the total return performance of an index tracking U.S. equity momentum.
State Street Investment Management · Since 2012 (13 years)
Annual Cost
0.12%
#453 out of 5,332 ETFs
Fund Size
$151M
#2347 out of 5,332 ETFs
Dividend Yield
0.89%
Track Record
13 years
#1056 out of 5,332 ETFs
Performance
1 Year
+31.0%
3 Years
+24.0%
5 Years
+13.2%
What's inside
Top holdings
NVIDIA CorpNVDA12.2%
Apple IncAAPL5.8%
Microsoft CorpMSFT5.2%
Alphabet Inc Class AGOOGL4.5%
Broadcom IncAVGO4.5%
Alphabet Inc Class CGOOG3.4%
JPMorgan Chase & CoJPM1.8%
Eli Lilly and CoLLY1.7%
Amazon.com IncAMZN1.5%
Tesla IncTSLA1.5%
Risk profile
Volatility (1Y)
14.7%
Moderate
Max drawdown
-33.9%
Worst peak-to-trough loss
Sharpe (3Y)
1.10
Excellent risk-adjusted returns
Sortino (3Y)
1.62
Good downside protection
Similar ETFs
Data updated on 2026-05-05