MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
1W: +0.1%
1M: +2.6%
3M: +0.6%
YTD: +6.0%
1Y: +8.5%
3Y: +77.0%
5Y: +72.3%
$310.27
+3.73 (+1.22%)
Weekly Expected Move ±1.8%
$299
$305
$310
$316
$321
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$172M
Holdings1,471
Top 10 Wt39.1%
Volume9,270
Avg Volume2,461
Beta1.03
Portfolio Fundamentals
P/E28.6
P/B11.9
Div Yield0.95%
ROE49.7%
% Profitable90%
Inception2012-10-25
Sector Allocation
Technology
42.7%
Healthcare
10.5%
Communication Services
10.2%
Industrials
8.8%
Financial Services
8.2%
Consumer Cyclical
6.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 9.55% | $15.5M | 38,676 |
| 2 | NVIDIA CORP | NVDA | 6.03% | $9.8M | 35,632 |
| 3 | ALPHABET INC CL A | GOOGL | 5.14% | $8.4M | 20,156 |
| 4 | ALPHABET INC CL C | GOOG | 3.89% | $6.3M | 15,413 |
| 5 | MICRON TECHNOLOGY INC | MU | 3.42% | $5.6M | 4,326 |
| 6 | BROADCOM INC | AVGO | 2.80% | $4.6M | 10,748 |
| 7 | ADVANCED MICRO DEVICES | AMD | 2.69% | $4.4M | 5,933 |
| 8 | ELI LILLY + CO | LLY | 2.09% | $3.4M | 2,434 |
| 9 | TESLA INC | TSLA | 1.82% | $3.0M | 6,927 |
| 10 | INTEL CORP | INTC | 1.70% | $2.8M | 19,041 |