MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
1W: -0.4%
1M: -2.4%
3M: -3.7%
YTD: +2.5%
1Y: +10.8%
3Y: +62.2%
5Y: +78.4%
$298.29
-1.65 (-0.55%)
Weekly Expected Move ±2.6%
$286
$293
$301
$309
$317
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$164M
Holdings1,485
Top 10 Wt37.7%
Volume775
Avg Volume1,221
Beta1.08
Portfolio Fundamentals
P/E36.1
P/B15.3
Div Yield0.95%
ROE46.5%
% Profitable86%
Inception2012-10-25
Sector Allocation
Technology
40.7%
Healthcare
10.5%
Communication Services
9.6%
Industrials
9.3%
Financial Services
9.1%
Consumer Cyclical
6.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 9.79% | $15.7M | 46,953 |
| 2 | NVIDIA CORP | NVDA | 5.57% | $8.9M | 43,013 |
| 3 | ALPHABET INC CL A | GOOGL | 4.86% | $7.8M | 24,297 |
| 4 | ALPHABET INC CL C | GOOG | 3.69% | $5.9M | 18,465 |
| 5 | BROADCOM INC | AVGO | 3.08% | $4.9M | 12,891 |
| 6 | MICRON TECHNOLOGY INC | MU | 3.01% | $4.8M | 5,217 |
| 7 | ADVANCED MICRO DEVICES | AMD | 2.34% | $3.8M | 7,157 |
| 8 | ELI LILLY + CO | LLY | 2.18% | $3.5M | 2,909 |
| 9 | TESLA INC | TSLA | 1.64% | $2.6M | 8,349 |
| 10 | AMAZON.COM INC | AMZN | 1.52% | $2.4M | 10,426 |