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

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(%)
US78468R7052
MMTM ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
306,56 USD
每股资产净值 | 2026-07-21
2012-10-24
成立日期
4 每年的次数
股息的支付
CEOILS
CFI
MMTM
代码
Formed
Status
Equity
投资项目
Broad Market
部门
USA
地区分布
S&P 1500 Positive Momentum Tilt Index
基准
0.12 %
总成本比率
162,48 百万 USD
基金资产总量 | 2026-07-21
162,48 百万 USD
股票类资产 | 2026-07-21
否
UCITS

收益率 在 2026-07-21, NYSE Arca

  • YTD
    8,06 %
  • 1M
    0,91 %
  • 3M
    6,58 %
  • 6M
    12,7 %
  • 1Y
    23,94 %
  • 3Y
    85,44 %
  • 5Y
    89,87 %
  • 10Y
    -
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报价 (MMTM)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 MMTM 在 2026-07-20

下载结构至 Excel 文档
证券 值
APPLE INC 9,61%
NVIDIA CORP 5,48%
ALPHABET INC CL A 5,36%
ALPHABET INC CL C 4,07%
BROADCOM INC 3,05%
MICRON TECHNOLOGY INC 2,83%
ADVANCED MICRO DEVICES 2,26%
ELI LILLY + CO 2,09%
TESLA INC 1,93%
AMAZON.COM INC 1,63%
JOHNSON + JOHNSON 1,38%
INTEL CORP 1,33%
APPLIED MATERIALS INC 1,14%
LAM RESEARCH CORP 1,11%
CISCO SYSTEMS INC 1,07%
CATERPILLAR INC 1,03%
EXXONMOBIL HOLDINGS CORP 0,96%
UNITEDHEALTH GROUP INC 0,88%
JPMORGAN CHASE + CO 0,87%
ABBVIE INC 0,83%
KLA CORP 0,74%
BERKSHIRE HATHAWAY INC CL B 0,73%
PALO ALTO NETWORKS INC 0,73%
GE VERNOVA INC 0,71%
MERCK + CO. INC. 0,71%
WALMART INC 0,7%
GOLDMAN SACHS GROUP INC 0,67%
MICROSOFT CORP 0,67%
GENERAL ELECTRIC 0,66%
SANDISK CORP 0,6%
TEXAS INSTRUMENTS INC 0,6%
BANK OF AMERICA CORP 0,56%
MORGAN STANLEY 0,55%
SEAGATE TECHNOLOGY HOLDINGS 0,52%
WESTERN DIGITAL CORP 0,49%
CITIGROUP INC 0,48%
MARVELL TECHNOLOGY INC 0,47%
CROWDSTRIKE HOLDINGS INC A 0,47%
COCA COLA CO/THE 0,45%
CHEVRON CORP 0,45%
ANALOG DEVICES INC 0,45%
AMPHENOL CORP CL A 0,43%
VISA INC CLASS A SHARES 0,4%
PHILIP MORRIS INTERNATIONAL 0,38%
RTX CORP 0,37%
CORNING INC 0,33%
ARISTA NETWORKS INC 0,33%
WELLTOWER INC 0,32%
CVS HEALTH CORP 0,32%
META PLATFORMS INC CLASS A 0,32%
AMGEN INC 0,31%
DELL TECHNOLOGIES C 0,3%
LINDE PLC 0,3%
VERTIV HOLDINGS CO A 0,29%
NEXTERA ENERGY INC 0,29%
QUALCOMM INC 0,28%
COSTCO WHOLESALE CORP 0,28%
UNION PACIFIC CORP 0,28%
INTL BUSINESS MACHINES CORP 0,25%
TJX COMPANIES INC 0,24%
VALERO ENERGY CORP 0,24%
AMERICAN EXPRESS CO 0,24%
PROLOGIS INC 0,24%
HOWMET AEROSPACE INC 0,24%
GILEAD SCIENCES INC 0,23%
QUANTA SERVICES INC 0,23%
MASTERCARD INC A 0,23%
CUMMINS INC 0,23%
BRISTOL MYERS SQUIBB CO 0,23%
BANK OF NEW YORK MELLON CORP 0,23%
SSI US GOV MONEY MARKET CLASS 0,22%
CHUBB LTD 0,22%
WELLS FARGO + CO 0,22%
FORTINET INC 0,22%
DATADOG INC CLASS A 0,21%
DEERE + CO 0,21%
NEWMONT CORP 0,21%
PARKER HANNIFIN CORP 0,21%
US DOLLAR 0,2%
MARATHON PETROLEUM CORP 0,2%
APPLOVIN CORP CLASS A 0,2%
ALTRIA GROUP INC 0,2%
THERMO FISHER SCIENTIFIC INC 0,19%
JOHNSON CONTROLS INTERNATION 0,18%
FREEPORT MCMORAN INC 0,18%
US BANCORP 0,18%
PROCTER + GAMBLE CO/THE 0,18%
PHILLIPS 66 0,18%
CONOCOPHILLIPS 0,18%
LUMENTUM HOLDINGS INC 0,17%
HOME DEPOT INC 0,17%
PNC FINANCIAL SERVICES GROUP 0,17%
EQUINIX INC 0,17%
MONOLITHIC POWER SYSTEMS INC 0,17%
STARBUCKS CORP 0,17%
MARRIOTT INTERNATIONAL CL A 0,17%
WARNER BROS DISCOVERY INC 0,17%
COMFORT SYSTEMS USA INC 0,17%
FEDEX CORP 0,17%
ROSS STORES INC 0,16%
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