ARCA:MMTM

SPDR S&P 1500 Momentum Tilt ETF

$ 270.7558 2.1371 ( +0.8%) 03:43 PM EST
PE Ratio:
23.94
PB Ratio:
4.14
Volume:
549.00
Dividend Yield %:
0.87
Last Holding update 2025-06-24 1454 Stocks (16 new)
Value $140.00 Mil Turnover 16 %
Top Holdings: NVDA(10.45%) AAPL(8.42%) AMZN(5.25%) META(4.20%) AVGO(2.77%)
Portfolio Report
Registrant: SPDR SERIES TRUST
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SPDR S&P 1500 Momentum Tilt ETF Key Statistics

Name Value
Day's Open ($) 269.3057
Day's Range ($) 269.3057 - 270.7558
Day's Volume 549
52-Week Range ($) 205.02 - 274.4
Beta 0.98
3-Year Sharpe Ratio 0.88
3-Year Sortino Ratio 1.5
Volatility 13.9
14-Day RSI 63.51
14-Day ATR ($) 1.610016
20-Day SMA ($) 265.596935

Fundamental Data

Name Value
Market Cap (Mil $) 143.501
Shares Outstanding (Mil) 0.53
PE Ratio 23.94
PE Ratio (10y Range) 17 - 35.59
PE Ratio (10y Median) 22.8
PB Ratio 4.14
PB Ratio (10y Range) 2.52 - 11.4
PB Ratio (10y Median) 3.95

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.358
Dividend Yield % 0.87
Dividend Yield % (10y Range) 0.73 - 2.11
Dividend Yield % (10y Median) 1.42
Next Dividend Payment Date
Dividend Frequency Quarterly

MMTM SPDR S&P 1500 Momentum Tilt ETF Fundamental Charts

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

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

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

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

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
SPDR S&P 1500 Momentum Tilt ET... Top Holdings of 2025-03-31 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
134,520
14,579.3
+3.43%
10.450
+0.35%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors
AAPL
Apple Inc
52,896
11,749.8
+35.47%
8.420
+2.20%
0.000
+4.80%
-14.28%
3,198,507.1
Hardware
AMZN
Amazon.com Inc
38,514
7,327.7
+31.63%
5.250
+1.26%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
META
Meta Platforms Inc
10,176
5,865.0
-1.89%
4.200
-0.08%
0.000
+37.26%
+22.08%
1,794,173.6
Interactive Media
AVGO
Broadcom Inc
23,099
3,867.5
-1.66%
2.770
-0.06%
0.000
+60.74%
+23.02%
1,334,327.7
Semiconductors
TSLA
Tesla Inc
14,568
3,775.4
+194.72%
2.710
+1.79%
0.000
+32.63%
-17.65%
1,071,161.2
Vehicles & Parts
MSFT
Microsoft Corp
9,434
3,541.4
-15.15%
2.540
-0.48%
0.000
+35.37%
+20.48%
3,759,901.0
Software
GOOGL
Alphabet Inc
18,888
2,920.8
+39.87%
2.090
+0.60%
0.000
+22.60%
+0.73%
2,315,381.3
Interactive Media
JPM
JPMorgan Chase & Co
11,416
2,800.3
+2.67%
2.010
+0.05%
0.000
+23.79%
+25.81%
815,993.3
Banks
GOOG
Alphabet Inc
15,309
2,391.7
+57.45%
1.710
+0.62%
0.000
+21.57%
+0.80%
2,315,381.3
Interactive Media

SPDR S&P 1500 Momentum Tilt ETF's Historical Top Holdings Breakdowns

SPDR S&P 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
2025-03-31
Add
Add
+2.20%
●
209.68 ($231.67) 247.1
$214.15
-7.56%
Add 35.47%
52,896
13,851
TSLA
Tesla Inc
2025-03-31
Add
Add
+1.79%
●
222.15 ($333.26) 428.22
$332.56
-0.21%
Add 194.72%
14,568
9,625
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+1.26%
●
190.26 ($217) 242.06
$228.29
5.20%
Add 31.63%
38,514
9,254
LLY
Eli Lilly and Co
2025-03-31
Reduce
Reduce
-0.63%
●
725.72 ($832.09) 929.72
$798.89
-3.99%
Reduce -36.48%
2,109
-1,211
GOOG
Alphabet Inc
2025-03-31
Add
Add
+0.62%
●
156.06 ($183.12) 207.71
$191.51
4.58%
Add 57.45%
15,309
5,586
GOOGL
Alphabet Inc
2025-03-31
Add
Add
+0.60%
●
154.33 ($181.36) 206.38
$190.23
4.89%
Add 39.87%
18,888
5,384
AMD
Advanced Micro Devices Inc
2025-03-31
Reduce
Reduce
-0.57%
●
96.63 ($111.19) 129.55
$158.65
42.68%
Reduce -96.84%
229
-7,029
V
Visa Inc
2025-03-31
Add
Add
+0.51%
●
306.92 ($338.38) 362.71
$355.29
5.00%
Add 122.05%
3,655
2,009
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.48%
●
375.39 ($407.71) 447.2
$505.87
24.08%
Reduce -15.15%
9,434
-1,685
CSCO
Cisco Systems Inc
2025-03-31
Add
Add
+0.40%
●
58.74 ($61.57) 64.87
$68.62
11.45%
Add 549.45%
10,677
9,033

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

To

SPDR S&P 1500 Momentum Tilt ETF's Asset Allocation

To

SPDR S&P 1500 Momentum Tilt ETF Past Portfolios

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

Top Ranked Articles

  • 1

SPDR S&P 1500 Momentum Tilt ETF's Hypothetical Growth since 2025-03-31

SPDR S&P 1500 Momentum Tilt ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR S&P 1500 Momentum Tilt ETF's Holdings Heat Map

Size field:

SPDR S&P 1500 Momentum Tilt ETF's Holdings Bubble Chart

SPDR S&P 1500 Momentum Tilt ETF News

  • 1

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