ETF PRO AIOctober 7, 2026
MMTM SPDR S&P 1500 Momentum Tilt ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.12%expense ratio
$134Mfund assets
+7.0%return, YTD
+9.0%return, 1 year
−$31Mnet flow, 1 month
−$28Mnet flow, 1 year
15.7%realized volatility, 1y
-10.1%worst drawdown, 1y
Top ten holdings
| 1 | AAPL APPLE | 9.45% |
| 2 | NVDA NVIDIA | 6.10% |
| 3 | GOOGL ALPHABET | 5.07% |
| 4 | GOOG ALPHABET | 3.84% |
| 5 | MU MICRON TECHNOLOGY | 3.40% |
| 6 | AVGO BROADCOM | 2.79% |
| 7 | AMD ADVANCED MICRO DEVICES | 2.75% |
| 8 | LLY ELI LILLY | 2.04% |
| 9 | TSLA TESLA | 1.88% |
| 10 | AMZN AMAZON | 1.60% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS