SPDR S&P 1500 Momentum Tilt ETF
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively strong momentum are overweight relative to the S&P Composite 1500 Index and stocks with relatively weak momentum are underweight. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$28M OVER THIS RANGE
Money is leaving — −$31M in net outflows over the past month, about 22.9% of the fund's asset base, while the price has returned +7.0% so far this year. At 0.12% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE | 9.45% | $333.63 | +0.2% | ||
| 2 | NVDANVIDIA | 6.10% | $239.24 | +0.1% | ||
| 3 | GOOGLALPHABET | 5.07% | $347.68 | +0.3% | ||
| 4 | GOOGALPHABET | 3.84% | $344.59 | +0.2% | ||
| 5 | MUMICRON TECHNOLOGY | 3.40% | $1045.56 | -1.7% | ||
| 6 | AVGOBROADCOM | 2.79% | $375.81 | +3.7% | ||
| 7 | AMDADVANCED MICRO DEVICES | 2.75% | $649.42 | +2.8% | ||
| 8 | LLYELI LILLY | 2.04% | $1157.49 | +1.3% | ||
| 9 | TSLATESLA | 1.88% | $380.68 | +0.5% | ||
| 10 | AMZNAMAZON | 1.60% | $256.29 | +1.9% | ||
| 11 | INTCINTEL | 1.66% | $112.50 | -3.2% | ||
| 12 | JNJJOHNSON & JOHNSON | 1.37% | $254.78 | +0.7% | ||
| 13 | LRCXLAM RESEARCH | 1.22% | $333.89 | -3.4% | ||
| 14 | AMATAPPLIED MATERIALS | 1.14% | $530.27 | -2.2% | ||
| 15 | CSCOCISCO SYSTEMS | 1.05% | $117.94 | +4.5% |
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Sign in to see all 1456| 1 week | +1.9% |
| 1 month | +2.2% |
| 3 months | +1.2% |
| 6 months | +9.9% |
| YTD | +7.0% |
| 1 year | +9.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$31M |
| 1 month | −$31M |
| 3 months | −$30M |
| YTD | −$39M |
| 1 year | −$28M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.4% of the book; the top ten carry 39%. Spread across 250+ names, it behaves like roughly 34 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $677M | $738M |
| NVDA NVIDIA | $530M | $629M |
| AMD ADVANCED MICRO DEVICES | $496M | $477M |
| SNDK Sandisk Corporation | $431M | $456M |
| TSLA TESLA | $333M | $325M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat MMTM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$21.7B | -9bp on fee · 6693× the assets · +$21.7B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -10bp on fee · 72× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -8bp on fee · 432× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -9bp on fee · 106× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -8bp on fee · 268× the assets · +$208M in over the month | Head-to-head |