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State Street SPDR S&P 1500 Momentum Tilt (MMTM) ETF Holdings & Analysis
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What MMTM does
The State Street SPDR S&P 1500 Momentum Tilt ETF seeks to match the overall performance of the S&P 1500 Positive Momentum Tilt Index (the "Index") before any associated costs or fees. The Index is composed of stocks that show the most significant momentum, which is assessed by their price changes over the eleven months prior to one month before the Index is rebalanced. This Index then assigns a higher proportion to stocks with strong momentum and a lower proportion to those with weak momentum.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| APPLE INC | 9.59% | |
| NVIDIA CORP | 5.87% | |
| ALPHABET INC CL A | 5.11% | |
| ALPHABET INC CL C | 3.85% | |
| MICRON TECHNOLOGY INC | 3.05% | |
| BROADCOM INC | 2.99% | |
| ELI LILLY + CO | 2.12% | |
| ADVANCED MICRO DEVICES | 2.06% | |
| TESLA INC | 1.86% | |
| AMAZON.COM INC | 1.67% |
Sector allocation
| Basic Materials | 1.89% |
| Communication Services | 11.04% |
| Consumer Cyclical | 6.75% |
| Consumer Defensive | 3.34% |
| Energy | 3.93% |
| Financial Services | 9.21% |
| Healthcare | 10.45% |
| Industrials | 10.17% |
| Real Estate | 2.13% |
| Technology | 39.34% |
| Utilities | 1.75% |
Geographic allocation
| United States | 97.18% |
| Singapore | 0.55% |
| Other | 0.48% |
| United Kingdom | 0.51% |
| Switzerland | 0.27% |
| Ireland | 0.74% |
| Netherlands | 0.11% |
| Bermuda | 0.10% |
| Cayman Islands | 0.04% |
| Sweden | 0.01% |
PortView Portfolio Insights
PortView analyzes how MMTM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze MMTM in PortView →Related securities
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Frequently asked questions
- What does MMTM track?
- MMTM is the State Street SPDR S&P 1500 Momentum Tilt ETF, a Other ETF.
- What is the expense ratio of MMTM?
- Expense ratio data for MMTM is shown on the page when available from our data provider.
- What are the largest holdings in MMTM?
- Top holdings include AAPL, NVDA, GOOGL, GOOG, MU.
- How can PortView analyze MMTM overlap with other ETFs?
- PortView computes the holdings overlap between MMTM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.