MMTM – SPDR® S&P 1500 Momentum Tilt ETF
SPDR® S&P 1500 Momentum Tilt ETF (MMTM) is a Large Blend ETF, issued by State Street Investment Management, $168M in assets, 0.12% expense ratio.
Returns as of Oct 23, 2026: 1 week -0.8%, 1 year +10.3%.
Applies alternative weighting to S&P Composite 1500 Index, overweighting stocks with strong momentum and underweighting those with weak momentum.
Top holdings
- NVDA – NVIDIA Corporation, 10.8%
- MSFT – Microsoft Corporation, 6.6%
- AVGO – Broadcom Inc, 5.0%
- GOOGL – Alphabet Inc Class A, 4.9%
- AAPL – Apple Inc, 4.4%
- GOOG – Alphabet Inc Class C, 3.9%
- TSLA – Tesla Inc, 3.5%
- AMZN – Amazon.com Inc, 3.4%
- META – Meta Platforms Inc., 2.8%
- JPM – JPMorgan Chase & Co, 2.2%
- PLTR – Palantir Technologies Inc., 1.2%
- MU – Micron Technology Inc, 1.2%
- NFLX – Netflix Inc, 1.0%
- GE – GE Aerospace, 1.0%
- WMT – Walmart Inc. Common Stock, 0.9%
- ORCL – Oracle Corporation, 0.9%
- BRK-B – Berkshire Hathaway Inc, 0.9%
- V – Visa Inc. Class A, 0.8%
- LRCX – Lam Research Corp, 0.8%
- GS – Goldman Sachs Group Inc, 0.8%
- JNJ – Johnson & Johnson, 0.8%
- RTX – Raytheon Technologies Corp, 0.6%
- IBM – International Business Machines, 0.6%
- MA – Mastercard Inc, 0.6%
- WFC – Wells Fargo & Company, 0.6%