New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
MMTM ETF · State Street SPDR S&P 1500 Momentum Tilt ETF
The MMTM Exchange Traded Fund (ETF) is provided by State Street Investment Management. 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.
Last update 6/5/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+3.98%
Last price
$317.13
1M perf.
+1.66%
1M flows
N/A
AuM
€145M
TER
0.12%
Rating
ESG Consensus®
MMTM
$317.13
Performance & flows
March 5, 2026 → June 5, 2026
Create a free account to view the flows graph
MMTM
$316.67
+8.42%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.66% | +8.42% | +24.72% | +83.28% | +87.43% | -1.90% | +12.93% | +8.76% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
78468R705
ISIN
US78468R7052
AuM
€145M
TER
0.12%
Replication rating
ESG Consensus®
More details
NAV
6/5/2026
$316.67
1D NAV change
-1.38%
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
FHEQ
1M perf.
+1.64%
TER
0.52%
FRIZ
1M perf.
+1.61%
TER
0.49%
HGRO
1M perf.
+1.11%
TER
0.7%
FYEE
1M perf.
+0.61%
TER
0.32%
ESGY
1M perf.
+4.90%
TER
0.23%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.42% | +24.72% | +83.28% | +87.43% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.31%
Ireland
2.19%
Unavailable
0.61%
Other
0.89%
Sectors
Information Technology
31.34%
Financials
12.60%
Consumer Discretionary
12.22%
Health Care
10.53%
Industrials
7.92%
Communication Services
7.46%
Consumer Staples
6.38%
Real Estate
2.90%
Unavailable
2.67%
Other
5.98%
Diversification
Total weight of top 15 holdings out of 1484
Top 15 holdings
Data as of April 30, 2026
MICROSOFT-T
APPLE
AMAZON.COM INC
NVIDIA
META PLATFORMS
BERKSHIRE HATHWAY
LILLY
VISA INCORPORATION
Create a free account to view top holdings
TESLA
JPMORGAN CHASE
NETFLIX
MASTERCARD
COSTCO WHOLESALE
BROADCOM LIMITED
UNITEDHEALTH GRP
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
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
73.49% of holdings have positive scoring
26.95% of holdings have negative scoring
29.28%
23.46%
20.75%
6.64%
15.19%
5.12%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
MMTM
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
376
Total AuM
€1.91T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.257%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €662.35B |
GLD | State Street SPDR Gold Shares ETF | €126.33B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €124.52B |
XLK | State Street Technology Select Sector SPDR ETF | €101.44B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €44.25B |
Frequently asked questions about MMTM
What does State Street 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?
State Street SPDR S&P 1500 Momentum Tilt ETF, MMTM, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of MMTM?
MMTM oversees €145M in assets as of June 5, 2026.
How has MMTM performed lately?
Based on data from June 5, 2026, MMTM returned 1.66% over the past month, 8.42% over the last three months and 8.76% year-to-date.
What are the latest inflows or outflows for MMTM?
As of June 5, 2026, MMTM recorded net flows of -€7.6M year-to-date.
Does MMTM distribute dividends?
MMTM follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 0.79%.
What are the main country or region exposures of MMTM?
As of April 30, 2026, MMTM has significant geographic allocations in USA and Ireland.
In which sector or theme does MMTM invest in?
As of April 30, 2026, MMTM focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does MMTM hold and how diversified is it?
As of April 30, 2026, MMTM holds 1484 positions in its portfolio, with 38.99% of assets concentrated in its top 15 holdings.
What are the main positions in MMTM?
As of April 30, 2026, MMTM top three holdings include MICROSOFT-T, APPLE and AMAZON.COM INC.
What is the base currency of MMTM?
The base currency of MMTM is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
