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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 April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +10.05% | +5.00% | +6.92% | +33.14% | +86.62% | +86.07% |
| Flows | -$4M | -$10M | -$9M | -$14M | +$24M | +$16M |
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 | 1468 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 1,468
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.52% | +14.69% | +17.76% | +18.39% |
Max drawdown | -9.89% | -9.89% | -21.93% | -23.80% |
Max drawdown duration | 44d | 44d | 155d | 708d |
Time to recover | 12d | 12d | 108d | 440d |
Replication quality
Data as of March 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 April 24, 2026, MMTM manages $165.00 M, reflecting the total assets held in the fund.
How has MMTM performed recently?
As of April 24, 2026, MMTM delivered a return of 10.05% over the past month (1M performance), 5% over the past three months (3M), and 6.92% year-to-date (YTD).
What are the recent fund flows for MMTM?
As of April 24, 2026, MMTM has seen net flows of -$4M in the past month (1M flow) and -$9M year-to-date (YTD).
Does MMTM pay dividends?
As of April 24, 2026, MMTM has a trailing 12-month distribution yield of 0.8%.
How many holdings are in MMTM
As of March 31, 2026, MMTM holds 1468 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 March 31, 2026, MMTM holds 1468 securities, with 48.06% of its assets concentrated in its top 15 holdings.
What are the top holdings of MMTM?
As of March 31, 2026, MMTM holds a portfolio of 1468 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. 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 March 31, 2026, MMTM has its largest geographic exposures in USA.
What sectors or themes does MMTM focus on?
As of March 31, 2026, MMTM is primarily exposed to Information Technology, Communication Services and Financials.
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