FundNYSEARCAUS Equity

SPDR® S&P® 1500 Momentum Tilt ETF

MMTM NYSE Arca

The SPDR® S&P® 1500 Momentum Tilt ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® 1500 Positive Momentum Tilt Index. The Index applies an alternative weighting methodology to the S&P Composite 1500 Index so tha...

295.65USD
+3.00 (+1.02%) 1 Year · close Oct 30

Hover to inspectDrag to measure a move← → to step through days

Fund size
57.4M
as of Feb 2020
Expense ratio
0.12%
per year
Dividend yield
0.93%
Quarterly
Volatility · 1Y
15.7%
Below Average
Beta
1.07
vs the market
52-week range
269.51321.32
01 Performance

How MMTM has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 30
Below Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+0.9 pts
-5%0%5%10% MMTM +2.0% Price +1.0%

Over 1 year, MMTM returned +2.0% with dividends reinvested — dividends added +0.9 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
15.7%Below Average

A typical year sees the price swing about ±16% around its trend.

Drawdown from peak

How far below its previous high the price has been
−9.9%
0%-6%−9.9%

Deepest fall −9.9% on Mar 30, 2026 — 33 days after the previous high
More than 5% below a high 26% of the time.

Market sensitivity

Beta
Market moves+10.0%
MMTM tends to move+10.7%

A beta of 1.07 means MMTM has moved roughly in line with the market.

Sharpe ratio 0.15 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
295.65
  • 12-day average301.62 −2.0%
  • 26-day average303.45 −2.6%
  • 50-day average304.47 −2.9%
  • 200-day average299.92 −1.4%

The price is above 0 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought31.1

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

US Equity · Broad Market Momentum — tracking the S&P® 1500 Positive Momentum Tilt Index.

  • Assets under management57.4MUSD
  • Expense ratio0.12%per year
  • Holdings1,352
  • Risk score4.6Medium

Launched October 2012. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield0.93%

About 9 USD a year for every 1,000 USD invested at today's price.

Per share
2.74
Frequency
Quarterly
Last paid
Sep 21, 2026

Last 12 months

1.86 USD / share
0.60Dec 220.60Mar 230.66Sep 21
06 Themes

Where MMTM shows up

Curated themes and indices that hold MMTM. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About SPDR® S&P® 1500 Momentum Tilt ETF

The SPDR® S&P® 1500 Momentum Tilt ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® 1500 Positive Momentum Tilt Index. The Index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively high momentum are overweight relative to the S&P 1500 Index and stocks with relatively low momentum are underweight

  • Featured in 2 curated themes
  • 1,352 holdings
Ticker
MMTM
Exchange
NYSE Arca
ISIN
US78468R7052
CUSIP
78468R705
Currency
U.S. Dollar (USD)
Country
USA
Sector
US Equity
Industry
Broad Market Momentum
Benchmark
S&P® 1500 Positive Momentum Tilt Index
All key statistics

Details

NameSPDR® S&P® 1500 Momentum Tilt ETF
TickerMMTM
ISINUS78468R7052
CUSIP78468R705
ExchangeNYSEARCA
CategoryUS Equity
Sub CategoryBroad Market Momentum
CountryUSA
CurrencyU.S. Dollar
Inception DateOct 25, 2012
BenchmarkS&P® 1500 Positive Momentum Tilt Index

Shareas of Oct 30, 2026

Close Price USD295.65
52W Low / High 269.51 / 321.32
1Y Total Return2.21%
Below Average
1Y Volatility15.41%
Below Average
Beta1.07
12M Dividends2.73609
Last Dividend DateSep 21, 2026
Dist. FrequencyQuarterly
Dividend Yield0.93%

Dataas of Feb 28, 2020

AUM57 M
Discount/Premium-0.759%
NAV127.52
Shares Outstanding450 K
Volume 20D Avg3.0 K
Nbr of Holdings1,352
Risk RankMedium
Net Expense0.120%
Options available-
Next step

Put MMTM to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test MMTM in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.