MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
1W: +0.5%
1M: +1.4%
3M: +6.2%
YTD: +8.3%
1Y: +24.5%
3Y: +90.7%
5Y: +90.1%
$319.02
+1.85 (+0.58%)
Weekly Expected Move ±1.0%
$308
$311
$314
$317
$320
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$166M
Holdings1,482
Top 10 Wt34.6%
Volume230
Avg Volume1,267
Beta1.09
Portfolio Fundamentals
P/E32.7
P/B11.1
Div Yield1.30%
ROE37.4%
% Profitable86%
Inception2012-10-25
Sector Allocation
Technology
30.8%
Financial Services
15.5%
Consumer Cyclical
11.8%
Healthcare
10.7%
Industrials
7.6%
Communication Services
7.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 7.81% | $13.1M | 31,205 |
| 2 | APPLE INC | AAPL | 7.07% | $11.9M | 39,261 |
| 3 | AMAZON.COM INC | AMZN | 4.91% | $8.2M | 31,102 |
| 4 | NVIDIA CORP | NVDA | 3.71% | $6.2M | 27,854 |
| 5 | META PLATFORMS INC CLASS A | META | 2.91% | $4.9M | 8,079 |
| 6 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 2.34% | $3.9M | 8,175 |
| 7 | ELI LILLY + CO | LLY | 1.77% | $3.0M | 2,922 |
| 8 | VISA INC CLASS A SHARES | V | 1.56% | $2.6M | 7,908 |
| 9 | TESLA INC | TSLA | 1.33% | $2.2M | 5,363 |
| 10 | JPMORGAN CHASE + CO | JPM | 1.17% | $2.0M | 6,513 |