NYSEArca - Delayed Quote USD
SPDR S&P 1500 Momentum Tilt ETF (MMTM)
At close: 3:47:56 PM EST
Top 10 Holdings (37.91% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMMTM
Technology 35.50%
Financial Services 15.30%
Consumer Cyclical 10.82%
Communication Services 9.11%
Industrials 8.92%
Healthcare 7.76%
Consumer Defensive 4.60%
Utilities 2.65%
Real Estate 2.61%
Basic Materials 1.56%
Energy 1.17%
Overall Portfolio Composition (%)
| Stocks | 99.87% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.21 |
| Price/Sales | 0.29 |
| Price/Cashflow | 0.05 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Large Blend |
| Fund Family | SPDR State Street Global Advisors |
| Net Assets | 138.76M |
| YTD Daily Total Return | 32.88% |
| Yield | 0.75% |
| Legal Type | Exchange Traded Fund |
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