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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
312,66 USD
每股资产净值 | 2026-06-17
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
190,72 百万 USD
基金资产总量 | 2026-06-17
190,72 百万 USD
股票类资产 | 2026-06-17
否
UCITS

收益率 在 2026-06-18, 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

80 234

股票

167 970

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 2026-06-17

下载结构至 Excel 文档
证券 值
MICROSOFT CORP 7,14%
APPLE INC 7,02%
AMAZON.COM INC 4,46%
NVIDIA CORP 3,44%
META PLATFORMS INC CLASS A 2,77%
BERKSHIRE HATHAWAY INC CL B 2,43%
ELI LILLY + CO 1,97%
VISA INC CLASS A SHARES 1,58%
JPMORGAN CHASE + CO 1,31%
TESLA INC 1,28%
UNITEDHEALTH GROUP INC 1,08%
MASTERCARD INC A 1,08%
COSTCO WHOLESALE CORP 1,02%
BROADCOM INC 1%
PROCTER + GAMBLE CO/THE 0,94%
NETFLIX INC 0,92%
HOME DEPOT INC 0,83%
ORACLE CORP 0,69%
ABBVIE INC 0,69%
WALMART INC 0,68%
PHILIP MORRIS INTERNATIONAL 0,67%
ALPHABET INC CL C 0,66%
PALO ALTO NETWORKS INC 0,65%
COCA COLA CO/THE 0,64%
QUALCOMM INC 0,61%
INTL BUSINESS MACHINES CORP 0,55%
ALPHABET INC CL A 0,49%
BANK OF AMERICA CORP 0,49%
MCDONALD S CORP 0,48%
CISCO SYSTEMS INC 0,46%
CROWDSTRIKE HOLDINGS INC A 0,46%
LINDE PLC 0,46%
WELLS FARGO + CO 0,46%
ABBOTT LABORATORIES 0,44%
SALESFORCE INC 0,43%
BOOKING HOLDINGS INC 0,39%
UBER TECHNOLOGIES INC 0,39%
PALANTIR TECHNOLOGIES INC A 0,39%
INTUITIVE SURGICAL INC 0,38%
SSI US GOV MONEY MARKET CLASS 0,38%
GENERAL ELECTRIC 0,37%
WALT DISNEY CO/THE 0,37%
BOEING CO/THE 0,37%
S+P GLOBAL INC 0,36%
PROGRESSIVE CORP 0,36%
TEXAS INSTRUMENTS INC 0,36%
PEPSICO INC 0,34%
VERTEX PHARMACEUTICALS INC 0,33%
AT+T INC 0,33%
AMERICAN EXPRESS CO 0,32%
BLACKROCK INC 0,31%
VERIZON COMMUNICATIONS INC 0,31%
THERMO FISHER SCIENTIFIC INC 0,31%
JOHNSON + JOHNSON 0,3%
SERVICENOW INC 0,3%
CAPITAL ONE FINANCIAL CORP 0,3%
ACCENTURE PLC CL A 0,29%
MERCK + CO. INC. 0,29%
CHEVRON CORP 0,28%
SCHWAB (CHARLES) CORP 0,28%
STRYKER CORP 0,28%
GOLDMAN SACHS GROUP INC 0,28%
FORTINET INC 0,27%
UNION PACIFIC CORP 0,27%
MORGAN STANLEY 0,27%
CADENCE DESIGN SYS INC 0,27%
DANAHER CORP 0,27%
AUTOMATIC DATA PROCESSING 0,26%
CVS HEALTH CORP 0,26%
ELEVANCE HEALTH INC 0,26%
HONEYWELL INTERNATIONAL INC 0,26%
AMERICAN TOWER CORP 0,25%
LOWE S COS INC 0,25%
BLACKSTONE INC 0,25%
SYNOPSYS INC 0,25%
T MOBILE US INC 0,24%
ADOBE INC 0,24%
AMGEN INC 0,24%
MARSH + MCLENNAN COS 0,24%
TJX COMPANIES INC 0,24%
EATON CORP PLC 0,23%
EXXON MOBIL CORP 0,23%
INTUIT INC 0,22%
MONDELEZ INTERNATIONAL INC A 0,22%
COMCAST CORP CLASS A 0,22%
RTX CORP 0,22%
DEERE + CO 0,22%
TRANE TECHNOLOGIES PLC 0,22%
PFIZER INC 0,22%
THE CIGNA GROUP 0,21%
SOUTHERN CO/THE 0,21%
TRANSDIGM GROUP INC 0,21%
CHUBB LTD 0,21%
MEDTRONIC PLC 0,21%
ALTRIA GROUP INC 0,2%
STARBUCKS CORP 0,2%
BOSTON SCIENTIFIC CORP 0,2%
SHERWIN WILLIAMS CO/THE 0,2%
ADVANCED MICRO DEVICES 0,19%
WASTE MANAGEMENT INC 0,19%
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