MMTM - SPDR® S&P® 1500 Momentum Tilt ETF (USD) (US78468R7052)

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US78468R7052

MMTM ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

305,01 USD

NAV pro Aktie | 16/07/2026

24/10/2012

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOILS

CFI

MMTM

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

S&P 1500 Positive Momentum Tilt Index

Benchmark

0.12 %

Gesamtkostenquote

183 Mio. USD

Gesamtes Fondsvermögen | 16/07/2026

183 Mio. USD

Aktien-Anlageklasse Volumen | 16/07/2026

Nein

UCITS

Rendite auf 17/07/2026, NYSE Arca

YTD

8,06 %
1M

0,91 %
3M

6,58 %
6M

12,7 %
1J

23,94 %
3J

85,44 %
5J

89,87 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (MMTM)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The SPDR S&P 1500 Momentum Tilt ETF seeks to replicate as closely as possible the price and yield performance of the S&P 1500 Positive Momentum Tilt Index by investing in a portfolio comprised primarily of U.S. companies selected on the basis of their fundamentals

MMTM profile

The SPDR® S&P® 1500 Momentum Tilt ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 24.10.2012 with unique ISIN - US78468R7052. Main exchange is NYSE Arca and ticker symbol is MMTM. The total expense ratio is 0.12%. The SPDR® S&P® 1500 Momentum Tilt ETF (USD) pays dividends 4 time(s) per year.

Struktur MMTM auf 16/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	10,73%
APPLE INC	6,41%
ALPHABET INC CL A	5,3%
ALPHABET INC CL C	4,03%
BROADCOM INC	4,03%
MICRON TECHNOLOGY INC	2,59%
AMAZON.COM INC	2,53%
ADVANCED MICRO DEVICES	2,08%
TESLA INC	1,9%
EXXONMOBIL HOLDINGS CORP	1,46%
MICROSOFT CORP	1,44%
JOHNSON + JOHNSON	1,37%
JPMORGAN CHASE + CO	1,33%
INTEL CORP	1,23%
APPLIED MATERIALS INC	1,19%
META PLATFORMS INC CLASS A	1,11%
CATERPILLAR INC	1,09%
LAM RESEARCH CORP	1,08%
CISCO SYSTEMS INC	0,8%
WALMART INC	0,8%
GE VERNOVA INC	0,75%
KLA CORP	0,73%
ELI LILLY + CO	0,7%
CHEVRON CORP	0,69%
GENERAL ELECTRIC	0,67%
GOLDMAN SACHS GROUP INC	0,64%
BANK OF AMERICA CORP	0,64%
MERCK + CO. INC.	0,59%
SANDISK CORP	0,56%
CITIGROUP INC	0,54%
ABBVIE INC	0,53%
RTX CORP	0,52%
PALANTIR TECHNOLOGIES INC A	0,49%
MORGAN STANLEY	0,49%
SEAGATE TECHNOLOGY HOLDINGS	0,45%
WESTERN DIGITAL CORP	0,43%
AMPHENOL CORP CL A	0,43%
ANALOG DEVICES INC	0,42%
TEXAS INSTRUMENTS INC	0,42%
SSI US GOV MONEY MARKET CLASS	0,39%
NEXTERA ENERGY INC	0,35%
CORNING INC	0,33%
ARISTA NETWORKS INC	0,32%
AMGEN INC	0,32%
WELLS FARGO + CO	0,31%
BERKSHIRE HATHAWAY INC CL B	0,31%
VERTIV HOLDINGS CO A	0,3%
COCA COLA CO/THE	0,29%
WELLTOWER INC	0,29%
GILEAD SCIENCES INC	0,29%
CONOCOPHILLIPS	0,27%
DELL TECHNOLOGIES C	0,27%
TJX COMPANIES INC	0,27%
HOWMET AEROSPACE INC	0,26%
COSTCO WHOLESALE CORP	0,26%
LINDE PLC	0,25%
NEWMONT CORP	0,25%
QUANTA SERVICES INC	0,24%
PROLOGIS INC	0,24%
VERIZON COMMUNICATIONS INC	0,24%
VALERO ENERGY CORP	0,24%
THERMO FISHER SCIENTIFIC INC	0,23%
CUMMINS INC	0,23%
AMERICAN EXPRESS CO	0,22%
PARKER HANNIFIN CORP	0,22%
PEPSICO INC	0,22%
EATON CORP PLC	0,22%
MARATHON PETROLEUM CORP	0,22%
DEERE + CO	0,22%
APPLOVIN CORP CLASS A	0,22%
UNION PACIFIC CORP	0,21%
PFIZER INC	0,21%
BANK OF NEW YORK MELLON CORP	0,2%
PHILLIPS 66	0,2%
SCHWAB (CHARLES) CORP	0,2%
BRISTOL MYERS SQUIBB CO	0,19%
FREEPORT MCMORAN INC	0,19%
PHILIP MORRIS INTERNATIONAL	0,19%
WARNER BROS DISCOVERY INC	0,18%
LOCKHEED MARTIN CORP	0,18%
PNC FINANCIAL SERVICES GROUP	0,18%
CSX CORP	0,18%
US BANCORP	0,17%
JOHNSON CONTROLS INTERNATION	0,17%
HOME DEPOT INC	0,17%
GENERAL MOTORS CO	0,17%
FEDEX CORP	0,17%
MONOLITHIC POWER SYSTEMS INC	0,16%
ORACLE CORP	0,16%
COMFORT SYSTEMS USA INC	0,16%
ROBINHOOD MARKETS INC A	0,16%
WALT DISNEY CO/THE	0,16%
MASTERCARD INC A	0,16%
INTL BUSINESS MACHINES CORP	0,16%
BOEING CO/THE	0,15%
ROSS STORES INC	0,15%
GENERAL DYNAMICS CORP	0,15%
MARRIOTT INTERNATIONAL CL A	0,15%
CIENA CORP	0,15%
CHUBB LTD	0,15%

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