MMTM — SPDR S&P 1500 Momentum Tilt ETF
Data updated: 2026-09-11
MMTM — SPDR S&P 1500 Momentum Tilt ETF. United States Large Cap Growth Equity · $165.86M AUM. Holdings, fees, performance and SEC filings.
MMTM Fund Overview
MMTM — SPDR S&P 1500 Momentum Tilt ETF is a US ETF managed by SPDR Series Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $165.86M
- 1-year return: 18.4%
- Ticker: MMTM
- SEC CIK: 0001064642
- SEC series ID: S000033832
- Share class ID: C000104493
MMTM Holdings
Top 10 holdings of SPDR S&P 1500 Momentum Tilt ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 10.08% |
| Apple Inc | 5.42% |
| Alphabet Inc | 5.20% |
| Broadcom Inc | 3.96% |
| Alphabet Inc | 3.92% |
| Micron Technology Inc | 3.41% |
| Advanced Micro Devices Inc | 2.35% |
| Amazon.com Inc | 2.35% |
| Tesla Inc | 1.99% |
| Intel Corp | 1.73% |
MMTM Portfolio Allocation
Asset-class allocation of SPDR S&P 1500 Momentum Tilt ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
MMTM Performance
Total returns for MMTM (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.8% |
| 1 year | 18.4% |
| 3 years (annualised) | 20.2% |
| 5 years (annualised) | 12.8% |
MMTM Risk Information
Risk metrics for MMTM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
MMTM Costs and Fees
MMTM costs about $12 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.12%
- Gross expense ratio: 0.12%
- Portfolio turnover: 58%
- Brokerage commissions: 1.64 bps of average net assets (SEC N-CEN)
MMTM Cashflows
Over the 12 months to 2026-06, SPDR S&P 1500 Momentum Tilt ETF had net outflows of $5.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $367.71K |
| 2026-05 | $0 |
| 2026-04 | −$4.21M |
| 2026-03 | −$5.76M |
| 2026-02 | −$51.53K |
| 2026-01 | $352.05K |
MMTM Debt Constituents
No individual debt constituents are reported in SPDR S&P 1500 Momentum Tilt ETF's latest SEC N-PORT filing.
MMTM Prospectus and SEC Filings
Official SPDR S&P 1500 Momentum Tilt ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2023-10-26
- Prospectus supplement (497) — filed 2024-11-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.