ARCA:MMTM

State Street SPDR S&P 1500 Momentum Tilt ETF

$ 307.3106 2.2206 ( +0.73%) 03:58 PM EST
PE Ratio:
21.92
PB Ratio:
3.5
Volume:
534.00
Dividend Yield %:
0.88
Last Holding update 2026-02-27 1476 Stocks (29 new)
Value $163.00 Mil Turnover 22 %
Top Holdings: NVDA(11.04%) MSFT(7.06%) AVGO(5.01%) AAPL(4.73%) GOOGL(4.72%)
Registrant: State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
9 /10
Momentum Rank
7 /10

State Street SPDR S&P 1500 Momentum Tilt ETF Geographic Breakdown

State Street SPDR S&P 1500 Momentum Tilt ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

State Street SPDR S&P 1500 Momentum Tilt ETF Key Statistics

Name Value
Day's Open ($) 308.65
Day's Range ($) 307.3106 - 308.65
Day's Volume 534
52-Week Range ($) 262.83 - 323.52
Beta 1.0665
3-Year Sharpe Ratio 1.2
3-Year Sortino Ratio 2.27
Volatility 13.55
14-Day RSI 39.32
14-Day ATR ($) 3.019194
20-Day SMA ($) 315.62963

Fundamental Data

Name Value
Market Cap (Mil $) 162.875
Shares Outstanding (Mil) 0.53
PE Ratio 21.92
PE Ratio (10y Range) 17 - 75.44
PE Ratio (10y Median) 23.48
PB Ratio 3.5
PB Ratio (10y Range) 2.52 - 11.4
PB Ratio (10y Median) 4.11

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.694
Dividend Yield % 0.88
Dividend Yield % (10y Range) 0.73 - 2.11
Dividend Yield % (10y Median) 1.36
Next Dividend Payment Date
Dividend Frequency Quarterly

MMTM State Street SPDR S&P 1500 Momentum Tilt ETF Fundamental Charts

Historical TTM Price-to-Earnings for MMTM State Street SPDR S&P 1500 Momentum Tilt ETF

Historical TTM Price-to-Earnings without NRI for MMTM State Street SPDR S&P 1500 Momentum Tilt ETF

Historical Price-to-Book Ratio for MMTM State Street SPDR S&P 1500 Momentum Tilt ETF

Historical Dividend Yields for MMTM State Street SPDR S&P 1500 Momentum Tilt ETF

State Street SPDR S&P 1500 Momentum Tilt ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:MMTM

No Available Data

ARCA:MMTM is held by these investors

No Available Data
State Street(R) SPDR(R) S&P(R)... Top Holdings of 2025-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
96,638
18,023.0
+12.15%
11.040
+1.20%
0.000
+9.68%
+5.08%
4,741,018.5
Semiconductors
MSFT
Microsoft Corp
23,837
11,528.0
+14.50%
7.060
+0.89%
0.000
-4.70%
-26.72%
2,620,974.6
Software
AVGO
Broadcom Inc
23,627
8,177.3
+5.77%
5.010
+0.27%
0.000
+19.04%
+9.88%
1,802,694.7
Semiconductors
AAPL
Apple Inc
28,434
7,730.1
+214.67%
4.730
+3.23%
0.000
+9.02%
+1.40%
4,041,226.0
Hardware
GOOGL
Alphabet Inc
24,630
7,709.2
+167.46%
4.720
+2.96%
0.000
+18.21%
+9.95%
4,185,787.0
Interactive Media
GOOG
Alphabet Inc
19,686
6,177.5
+214.72%
3.780
+2.58%
0.000
+18.23%
+9.19%
4,185,787.0
Interactive Media
TSLA
Tesla Inc
13,338
5,998.4
+25.91%
3.670
+0.76%
0.000
-2.81%
-16.59%
1,408,847.1
Vehicles & Parts
AMZN
Amazon.com Inc
23,712
5,473.2
+5.60%
3.350
+0.18%
0.000
+7.23%
-1.65%
2,441,971.4
Retail - Cyclical
META
Meta Platforms Inc
7,544
4,979.7
-22.81%
3.050
-1.10%
0.000
-8.66%
-17.61%
1,378,033.9
Interactive Media
JPM
JPMorgan Chase & Co
11,525
3,713.6
+4.30%
2.270
+0.09%
0.000
+14.02%
+5.01%
897,957.9
Banks

State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF's Historical Top Holdings Breakdowns

State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2025-12-31
Add
Add
+3.23%
●
245.27 ($268.66) 286.19
$275.15
2.42%
Add 214.67%
28,434
19,398
GOOGL
Alphabet Inc
2025-12-31
Add
Add
+2.96%
●
236.57 ($286.38) 323.44
$343.71
20.02%
Add 167.46%
24,630
15,421
GOOG
Alphabet Inc
2025-12-31
Add
Add
+2.58%
●
237.49 ($287.12) 323.64
$342.19
19.18%
Add 214.72%
19,686
13,431
NVDA
NVIDIA Corp
2025-12-31
Add
Add
+1.20%
●
170.94 ($186.12) 207.04
$195.74
5.17%
Add 12.15%
96,638
10,469
META
Meta Platforms Inc
2025-12-31
Reduce
Reduce
-1.10%
●
589.15 ($666.98) 751.67
$542.87
-18.61%
Reduce -22.81%
7,544
-2,229
MSFT
Microsoft Corp
2025-12-31
Add
Add
+0.89%
●
472.12 ($500.83) 542.07
$352.83
-29.55%
Add 14.5%
23,837
3,018
TSLA
Tesla Inc
2025-12-31
Add
Add
+0.76%
●
391.09 ($443.03) 489.88
$375.12
-15.33%
Add 25.91%
13,338
2,745
APP
AppLovin Corp
2025-12-31
New Buy
New Buy
+0.56%
●
520.26 ($628.92) 733.6
$445.93
-29.10%
New holding
1,352
1,352
MU
Micron Technology Inc
2025-12-31
Add
Add
+0.52%
●
181.6 ($230.2) 294.37
$1,213.56
427.18%
Add 128.85%
5,307
2,988
COST
Costco Wholesale Corp
2025-12-31
Reduce
Reduce
-0.45%
●
850 ($906.01) 954.99
$942.24
4.00%
Reduce -53.78%
624
-726

State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF Total Holding History ($B)

To

State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF's Asset Allocation

To

State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF's Hypothetical Growth since 2025-12-31

State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF's Holdings Heat Map

Size field:

State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF's Holdings Bubble Chart

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