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MMTM ETF · SPDR S&P 1500 Momentum Tilt ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.82% | -2.79% | +17.10% | +71.68% | +76.08% | +1.37% | +1.37% | -2.38% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.79% | +17.10% | +71.68% | +76.08% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €566.13B |
GLD | SPDR Gold Shares ETF | €138.72B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €105.46B |
XLK | State Street Technology Select Sector SPDR ETF | €74.76B |
BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | €44.03B |
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 €133M in assets as of April 2, 2026.
How has MMTM performed lately?
Based on data from April 2, 2026, MMTM returned -3.82% over the past month, -2.79% over the last three months and -2.38% year-to-date.
What are the latest inflows or outflows for MMTM?
As of April 2, 2026, MMTM recorded net flows of -€5M over the last month and -€4.2M year-to-date.
Does MMTM distribute dividends?
MMTM follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.88%.
What are the main country or region exposures of MMTM?
As of February 28, 2026, MMTM has significant geographic allocations in USA and Ireland.
In which sector or theme does MMTM invest in?
As of February 28, 2026, MMTM focuses largely on Information Technology, Communication Services and Financials.
How many securities does MMTM hold and how diversified is it?
As of February 28, 2026, MMTM holds 1479 positions in its portfolio, with 47.69% of assets concentrated in its top 15 holdings.
What are the main positions in MMTM?
As of February 28, 2026, MMTM top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of MMTM?
The base currency of MMTM is USD.
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