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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
305,06 USD
每股资产净值 | 2026-08-21
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
161,02 百万 USD
基金资产总量 | 2026-08-20
否
UCITS

收益率 在 2026-08-21, 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 2026-08-20

下载结构至 Excel 文档
证券 值
APPLE INC 9,09%
NVIDIA CORP 5,8%
ALPHABET INC CL A 5,15%
ALPHABET INC CL C 3,88%
MICRON TECHNOLOGY INC 3,16%
BROADCOM INC 2,92%
ELI LILLY + CO 2,25%
ADVANCED MICRO DEVICES 2,09%
TESLA INC 1,79%
AMAZON.COM INC 1,68%
JOHNSON + JOHNSON 1,47%
INTEL CORP 1,31%
LAM RESEARCH CORP 1,11%
APPLIED MATERIALS INC 1,07%
EXXONMOBIL HOLDINGS CORP 1,06%
CISCO SYSTEMS INC 1,05%
CATERPILLAR INC 0,97%
JPMORGAN CHASE + CO 0,9%
ABBVIE INC 0,85%
MERCK + CO. INC. 0,84%
UNITEDHEALTH GROUP INC 0,8%
MICROSOFT CORP 0,79%
BERKSHIRE HATHAWAY INC CL B 0,74%
PALO ALTO NETWORKS INC 0,73%
SANDISK CORP 0,68%
GENERAL ELECTRIC 0,67%
KLA CORP 0,66%
WALMART INC 0,64%
GOLDMAN SACHS GROUP INC 0,63%
GE VERNOVA INC 0,63%
MARVELL TECHNOLOGY INC 0,6%
BANK OF AMERICA CORP 0,57%
TEXAS INSTRUMENTS INC 0,55%
SEAGATE TECHNOLOGY HOLDINGS 0,55%
MORGAN STANLEY 0,53%
COCA COLA CO/THE 0,49%
CHEVRON CORP 0,48%
CITIGROUP INC 0,47%
WESTERN DIGITAL CORP 0,47%
CROWDSTRIKE HOLDINGS INC A 0,44%
ANALOG DEVICES INC 0,44%
AMPHENOL CORP CL A 0,43%
SSI US GOV MONEY MARKET CLASS 0,43%
VISA INC CLASS A SHARES 0,4%
RTX CORP 0,4%
PHILIP MORRIS INTERNATIONAL 0,38%
AMGEN INC 0,36%
ARISTA NETWORKS INC 0,35%
DELL TECHNOLOGIES C 0,34%
CORNING INC 0,32%
WELLTOWER INC 0,31%
NEWMONT CORP 0,29%
UNION PACIFIC CORP 0,28%
LINDE PLC 0,28%
INTL BUSINESS MACHINES CORP 0,28%
COSTCO WHOLESALE CORP 0,28%
NEXTERA ENERGY INC 0,28%
CVS HEALTH CORP 0,27%
META PLATFORMS INC CLASS A 0,27%
VERTIV HOLDINGS CO A 0,26%
QUALCOMM INC 0,26%
VALERO ENERGY CORP 0,26%
GILEAD SCIENCES INC 0,25%
BRISTOL MYERS SQUIBB CO 0,25%
QUANTA SERVICES INC 0,24%
MASTERCARD INC A 0,24%
HOWMET AEROSPACE INC 0,24%
BANK OF NEW YORK MELLON CORP 0,23%
PROLOGIS INC 0,23%
THERMO FISHER SCIENTIFIC INC 0,22%
MARATHON PETROLEUM CORP 0,22%
AMERICAN EXPRESS CO 0,22%
FREEPORT MCMORAN INC 0,22%
DEERE + CO 0,22%
TJX COMPANIES INC 0,22%
PARKER HANNIFIN CORP 0,21%
CUMMINS INC 0,21%
CHUBB LTD 0,21%
WELLS FARGO + CO 0,21%
CONOCOPHILLIPS 0,21%
PHILLIPS 66 0,21%
FORTINET INC 0,2%
LUMENTUM HOLDINGS INC 0,2%
DATADOG INC CLASS A 0,19%
JOHNSON CONTROLS INTERNATION 0,19%
HEWLETT PACKARD ENTERPRISE 0,18%
EQUINIX INC 0,18%
WARNER BROS DISCOVERY INC 0,18%
LOCKHEED MARTIN CORP 0,18%
US BANCORP 0,18%
FEDEX CORP 0,17%
ALTRIA GROUP INC 0,17%
HOME DEPOT INC 0,17%
PROCTER + GAMBLE CO/THE 0,17%
SLB LTD 0,17%
VERIZON COMMUNICATIONS INC 0,17%
MONOLITHIC POWER SYSTEMS INC 0,17%
GENERAL MOTORS CO 0,17%
STARBUCKS CORP 0,17%
PNC FINANCIAL SERVICES GROUP 0,17%
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