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State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.55% | -2.83% | +5.25% | +11.27% | +67.93% | +70.48% |
| Flows | - | +$220K | -$9M | +$2M | +$24M | +$17M |
Characteristics
The State Street SPDR S&P 1500 Momentum Tilt ETF is built to track the S&P 1500 Positive Momentum Tilt Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 1478 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 24, 2012 |
| ESG | No |
More data and info about MMTM on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 1,478
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.03% | +15.40% | +17.93% | +18.48% |
Max drawdown | -8.08% | -9.89% | -21.93% | -23.80% |
Max drawdown duration | 85d | 44d | 155d | 708d |
Time to recover | N/A | 12d | 108d | 440d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is MMTM?
MMTM is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What index does MMTM track?
MMTM tracks the S&P 1500 Positive Momentum Tilt Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does MMTM invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of MMTM?
The total expense ratio (TER) of MMTM is 0.12%, representing the annual fee charged by the fund manager.
When was MMTM launched?
MMTM was launched on October 24, 2012, marking its entry into the ETF market.
Who is the issuer of MMTM?
MMTM is issued by State Street Investment Management.
What is the AUM of MMTM?
As of September 8, 2026, MMTM manages $161.97 M, reflecting the total assets held in the fund.
How has MMTM performed recently?
As of September 8, 2026, MMTM delivered a return of -0.55% over the past month (1M performance), -2.83% over the past three months (3M), and 5.25% year-to-date (YTD).
Does MMTM pay dividends?
As of September 8, 2026, MMTM has a trailing 12-month distribution yield of 0.89%.
How many holdings are in MMTM
As of July 31, 2026, MMTM holds 1478 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MMTM?
As of July 31, 2026, MMTM holds 1478 securities, with 43.75% of its assets concentrated in its top 15 holdings.
What are the top holdings of MMTM?
As of July 31, 2026, MMTM holds a portfolio of 1478 underlyings, with its largest positions including Apple, Inc., Alphabet, Inc. and NVIDIA Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MMTM invest in?
As of July 31, 2026, MMTM has its largest geographic exposures in USA.
What sectors or themes does MMTM focus on?
As of July 31, 2026, MMTM is primarily exposed to Technology, Finance and Healthcare.
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