MMTMvsSPTMETF Comparison
VS
ETF 2
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
This fund is part of
US All Cap
-0.58%
State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) belongs to the US Multi-Factor segment. State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) is part of the US All Cap segment. MMTM's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SPTM's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. MMTM is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.03% for SPTM. MMTM is up 4% year-to-date (YTD) with -$9M in YTD flows. SPTM performs better with 11.9% YTD performance, and +$563M in YTD flows. Run a side-by-side ETF comparison of MMTM and SPTM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MMTM vs SPTM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MMTM SPTM | -1.73%-2.17% | -2.92%+4.46% | +4.00%+11.90% | +8.34%+17.40% | +65.06%+73.57% | +70.09%+79.51% |
| Flows | MMTM SPTM | -+$229M | +$220K+$310M | -$9M+$563M | +$2M+$799M | +$24M+$2.15B | +$17M+$3.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MMTM SPTM | +15.96%+12.06% | +15.39%+12.83% | +17.92%+15.08% | +18.48%+17.08% |
| Max drawdown | MMTM SPTM | -8.08%-3.18% | -9.89%-8.72% | -21.93%-18.88% | -23.80%-24.17% |
| Max drawdown duration | MMTM SPTM | 87d19d | 44d63d | 155d126d | 708d707d |
Trading data
MMTM | SPTM | |
Last sale 9/10/2026 at 1:30 PM | $301.97 | $91.81 |
| Previous close 09/10/2026 | $304.26 | $92.35 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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MMTM | SPTM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
MMTM | SPTM | |
|---|---|---|
| Last price | $301.97 | $91.81 |
| 1D performance | -0.75% | -0.58% |
| AuM | $160.05 M | $13.97 B |
| E/R | 0.12% | 0.03% |
Characteristics
MMTM | SPTM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | S&P 1500 Positive Momentum Tilt Index | S&P Composite 1500 Index |
| N° of holdings | 1473 | 1497 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2012 | October 4, 2000 |
| ESG | No | No |
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Exposure
Countries
MMTM
USA
96.15%
Other
3.85%
SPTM
USA
96.36%
Other
3.64%
Sectors
MMTM
Technology
48.6%
Finance
11.28%
Healthcare
10.09%
Industrials
9.65%
Other
20.38%
SPTM
Technology
42.23%
Finance
14.65%
Consumer Non-Cycl.
9.12%
Healthcare
9%
Industrials
8.47%
Other
16.53%
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Diversification
MMTM
Total weight of top 15 holdings out of 15
43.75%
SPTM
Total weight of top 15 holdings out of 15
40.55%
Top 15 holdings
Data as of July 31, 2026
MMTM
Apple, Inc.
9.15%
Alphabet, Inc.
5.46%
NVIDIA Corp.
5.45%
Alphabet, Inc.
4.16%
Broadcom Inc.
3.17%
Micron Technology, Inc.
2.71%
Advanced Micro Devices, Inc.
2.15%
Eli Lilly & Co.
2.11%
Amazon.com, Inc.
1.79%
Tesla, Inc.
1.64%
Johnson & Johnson
1.43%
Intel Corp.
1.24%
Cisco Systems, Inc.
1.13%
Applied Materials, Inc.
1.11%
Lam Research Corp.
1.07%
SPTM
NVIDIA Corp.
6.96%
Apple, Inc.
6.49%
Microsoft Corp.
4.94%
Amazon.com, Inc.
3.81%
Alphabet, Inc.
2.99%
Broadcom Inc.
2.64%
Alphabet, Inc.
2.41%
Meta Platforms, Inc.
1.75%
JPMorgan Chase & Co.
1.35%
Berkshire Hathaway, Inc.
1.34%
Micron Technology, Inc.
1.33%
Eli Lilly & Co.
1.30%
Tesla, Inc.
1.25%
Advanced Micro Devices, Inc.
1.11%
Johnson & Johnson
0.89%
Frequently asked questions about MMTM and SPTM
How have the MMTM and SPTM ETFs performed in 2026?
As of September 10, 2026, MMTM is up 4% year-to-date (YTD), while SPTM has returned 11.9%. That puts SPTM better performer ahead so far this year.
Which ETF is attracting more investor money: MMTM or SPTM?
Year-to-date, the MMTM ETF saw -$9M in flows, compared to +$563M for SPTM.
Which ETF is more volatile: MMTM or SPTM?
Over the past year, MMTM had a volatility of 15.39%, while SPTM experienced 12.83%.
Which ETF is bigger: MMTM or SPTM?
As of September 10, 2026, MMTM holds $160.05 M in assets under management (AUM), while SPTM manages $13.97 B.
What sectors do the MMTM and SPTM ETFs invest in?
MMTM leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPTM focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the MMTM ETF and SPTM ETF?
MMTM top holdings include Apple, Inc., Alphabet, Inc. and NVIDIA Corp.. SPTM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: MMTM or SPTM?
MMTM holds 1478 securities with 43.75% of its assets in the top 15. SPTM has 1502 securities and a top 15 weight of 40.55%.
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