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MMTM ETF · SPDR S&P 1500 Momentum Tilt ETF
The MMTM Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: S&P 1500 Positive Momentum Tilt Index. The MMTM ETF provides physical exposure, so by buying it you actually own parts of all the 1,484 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofUS Multi-Factor1M perf.-4.17%
Last price
$285.70
1M perf.
-2.22%
1M flows
N/A
AuM
€140M
E/R
0.12%
Rating
ESG Consensus®
MMTM
$285.70
Performance & flows
December 12, 2025 → March 12, 2026
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MMTM
$287.76
-0.85%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.22% | -0.85% | +19.71% | +83.08% | +84.84% | -2.54% | -1.38% | -1.38% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$287.76
1D NAV change
-1.64%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1484
Inception date
10/24/2012
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The SPDR® S&P® 1500 Momentum Tilt ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® 1500 Positive Momentum Tilt Index. The S&P 1500 Positive Momentum Tilt Index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively high momentum are overweight relative to the S&P 1500 Index and stocks with relatively low momentum are underweight. The S&P Composite 1500 Index, one of the leading indices of the U.S. equity market, is a capitalization weighted combination of the large-cap S&P 500 Index, the S&P MidCap 400 Index, and the S&P Small Cap 600 Index. A "momentum" style of investing emphasizes investing in securities that have had higher recent price performance compared to other securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.85% | +19.71% | +83.08% | +84.84% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
97.44%
Ireland
1.55%
Unavailable
0.25%
Other
0.75%
Sectors
Information Technology
41.14%
Communication Services
11.19%
Financials
10.31%
Health Care
8.48%
Industrials
8.46%
Consumer Discretionary
6.88%
Consumer Staples
2.90%
Energy
2.37%
Unavailable
3.13%
Other
5.15%
Diversification
Total weight of top 15 holdings out of 1484
Top 15 holdings
Data as of January 31, 2026
NVIDIA
MICROSOFT-T
APPLE
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
LILLY
JPMORGAN CHASE
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AMAZON.COM INC
TESLA
MICRON TECHNOLOGY
JOHNSON&JOHNSON
ADVANCED MICRO DEVICES
PALANTIR TECHNOLOGIES
EXXON
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MMTM ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
MMTM’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
69.12% of holdings have positive scoring
31.00% of holdings have negative scoring
30.37%
18.81%
19.93%
10.97%
14.74%
5.30%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 1500 Positive Momentum Tilt Total Return Index - USD
Index ticker
SPCPMTUT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €578.12B |
GLD | SPDR Gold Shares ETF | €155.9B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €91.09B |
XLK | State Street Technology Select Sector SPDR ETF | €75.8B |
XLF | State Street Financial Select Sector SPDR ETF | €39.54B |
Frequently asked questions about MMTM
What does SPDR S&P 1500 Momentum Tilt ETF, MMTM, invest in?
MMTM is a Passive ETF. This ETF provides exposure to Other US Equities.
Which benchmark or index does MMTM replicate?
MMTM tracks the S&P 1500 Positive Momentum Tilt Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of MMTM?
MMTM carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was MMTM launched?
MMTM was introduced to the market on October 24, 2012. It trades on United States
Who is the ETF issuer of MMTM?
SPDR S&P 1500 Momentum Tilt ETF, MMTM, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of MMTM?
MMTM oversees €140M in assets as of March 12, 2026.
How has MMTM performed lately?
Based on data from March 12, 2026, MMTM returned -2.22% over the past month, -0.85% over the last three months and -1.38% year-to-date.
What are the latest inflows or outflows for MMTM?
As of March 12, 2026, MMTM recorded net flows of +€782K year-to-date.
Does MMTM distribute dividends?
MMTM follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.87%.
What are the main country or region exposures of MMTM?
As of January 31, 2026, MMTM has significant geographic allocations in USA and Ireland.
In which sector or theme does MMTM invest in?
As of January 31, 2026, MMTM focuses largely on Information Technology, Communication Services and Financials.
How many securities does MMTM hold and how diversified is it?
As of January 31, 2026, MMTM holds 1484 positions in its portfolio, with 49.81% of assets concentrated in its top 15 holdings.
What are the main positions in MMTM?
As of January 31, 2026, MMTM top three holdings include NVIDIA, MICROSOFT-T and APPLE.
What is the base currency of MMTM?
The base currency of MMTM is USD.
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