MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
1W: +0.3%
1M: +0.7%
3M: +6.0%
YTD: +7.4%
1Y: +23.0%
3Y: +88.2%
5Y: +94.9%
$314.54
-1.19 (-0.38%)
Pre-Market: $275.00 (-39.55, -12.57%)
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$165M
Holdings1,483
Top 10 Wt34.9%
Volume553
Avg Volume1,196
Beta1.09
Portfolio Fundamentals
P/E32.3
P/B11.0
Div Yield1.31%
ROE37.4%
% Profitable86%
Inception2012-10-25
Sector Allocation
Technology
30.7%
Financial Services
15.6%
Consumer Cyclical
11.7%
Healthcare
10.6%
Industrials
7.6%
Communication Services
7.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 7.89% | $13.2M | 31,205 |
| 2 | APPLE INC | AAPL | 6.98% | $11.7M | 39,261 |
| 3 | AMAZON.COM INC | AMZN | 4.92% | $8.2M | 31,102 |
| 4 | NVIDIA CORP | NVDA | 3.70% | $6.2M | 27,854 |
| 5 | META PLATFORMS INC CLASS A | META | 2.95% | $4.9M | 8,079 |
| 6 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 2.38% | $4.0M | 8,175 |
| 7 | ELI LILLY + CO | LLY | 1.72% | $2.9M | 2,922 |
| 8 | VISA INC CLASS A SHARES | V | 1.57% | $2.6M | 7,908 |
| 9 | TESLA INC | TSLA | 1.31% | $2.2M | 5,363 |
| 10 | JPMORGAN CHASE + CO | JPM | 1.17% | $2.0M | 6,513 |