State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF

$314.70

Key Metrics

TER 12.00% per year
Distribution policy Distributing
Fund size USD 151 M
Inception date October 24, 2012
Holdings 1,475
Fund currency USD
Fund domicile US
Provider SPDR
For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF MMTM
Fund Size
$152M
Dividend
0.8%
Fees
12.00%

Historical Return

Last updated: Jun 01, 2026
1 Year +25.6% +0.8% Div
3 Years (avg.) +22.5% +0.8% Div
5 Years (avg.) +12.6% +0.8% Div

Risk & Analysis Metrics

Last updated: Jun 01, 2026

Volatility

13.43% 1 Year
16.96% 3 Years
17.72% 5 Years
19.12% 10 Years

Max Drawdown

-10.33% 1 Year
-22.20% 3 Years
-24.60% 5 Years
-34.21% 10 Years

Sharpe Ratio

1.28 1 Year
0.97 3 Years
0.50 5 Years
0.58 10 Years

Return Triangle (Heatmap)

Last updated: Jun 01, 2026
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2012 1.1% 13.2% 13.1% 10.7% 10.3% 12.1% 9.2% 11.4% 12.0% 13.4% 10.1% 11.0% 12.4% 12.4%
2013 26.7% 19.6% 14.0% 12.7% 14.4% 10.7% 13.0% 13.4% 14.9% 11.0% 12.0% 13.4% 13.3%
2014 12.9% 8.2% 8.4% 11.5% 7.7% 10.8% 11.7% 13.5% 9.4% 10.6% 12.3% 12.3%
2015 3.7% 6.2% 11.0% 6.4% 10.4% 11.5% 13.5% 9.0% 10.3% 12.2% 12.2%
2016 8.8% 14.9% 7.4% 12.2% 13.1% 15.3% 9.8% 11.2% 13.2% 13.1%
2017 21.4% 6.7% 13.3% 14.2% 16.6% 9.9% 11.6% 13.8% 13.6%
2018 -6.2% 9.5% 11.9% 15.4% 7.8% 10.0% 12.7% 12.7%
2019 27.8% 22.2% 23.7% 11.6% 13.6% 16.2% 15.7%
2020 16.8% 21.7% 6.6% 10.3% 14.0% 13.8%
2021 26.9% 1.9% 8.1% 13.4% 13.2%
2022 -18.2% -0.2% 9.2% 10.0%
2023 21.8% 26.1% 21.4%
2024 30.5% 21.2%
2025 12.5%

Distributions

*by ETF Portfolio Weight Last updated: Jun 01, 2026

Profit Margin Distribution

< 0%
2%
1y 3y N/A N/A
0 - 5%
10%
1y 3y N/A N/A
5 - 10%
6%
1y 3y N/A N/A
10 - 15%
11%
1y 3y N/A N/A
15 - 20%
9%
1y 3y N/A N/A
20 - 30%
18%
1y 3y N/A N/A
30 - 40%
28%
1y 3y N/A N/A
> 40%
18%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
2%
1y 3y N/A N/A
0 - 10
1%
1y 3y N/A N/A
10 - 15
7%
1y 3y N/A N/A
15 - 20
5%
1y 3y N/A N/A
20 - 25
9%
1y 3y N/A N/A
25 - 35
43%
1y 3y N/A N/A
35 - 50
15%
1y 3y N/A N/A
> 50
18%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.2%
1y 3y N/A N/A
Mid Cap
2.4%
1y 3y N/A N/A
Large Cap
25.5%
1y 3y N/A N/A
Mega Cap
71.9%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 01, 2026
33.2% Top 5 Holdings
49.7% Top 10 Holdings
73.3% Top 50 Holdings
82.8% Top 100 Holdings
Top 5 Companies
NVDA NVIDIA Corp
11.3%
MSFT Microsoft Corporation
7.2%
AVGOP Broadcom Inc
5.1%
AAPL Apple Inc
4.8%
GOOG Alphabet Inc
4.8%

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Average metrics of all companies in portfolio

Last updated: Jun 14, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $1.2T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.19% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 1.14 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 51.03 25.06
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -146.53 -
Profitable Companies 98% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 317.26 13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 14.45 8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 16.77 10.42
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 52.22 20.39
Enterprise Value to Revenue Enterprise value divided by revenue 8.87 8.31
Total Debt to Enterprise Value Total debt divided by enterprise value 0.17 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. - 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 20.97% -3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - -121.8%
Return on Equity Equity divided by market cap. 39.40% 1.24%
Return on Assets Indicates a company's profitability in relation to its total assets. 6330.20% 3.39%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 263.94% 3.30%

Sectors

Manufacturing 53.0%
Information 18.7%
Finance and Insurance 7.8%
Retail Trade 4.2%
Financial Services 2.2%
Utilities 2.2%
Mining, Quarrying, and Oil and Gas Extraction 1.4%
Professional, Scientific, and Technical Services 1.3%
Transportation and Warehousing 1.1%
Management of Companies and Enterprises 1.0%
Wholesale Trade 0.8%
Construction 0.8%
Administrative and Support and Waste Management and Remediation Services 0.6%
Accommodation and Food Services 0.5%
Health Care and Social Assistance 0.3%
Real Estate and Rental and Leasing 0.3%
Arts, Entertainment, and Recreation 0.1%
Other Services (except Public Administration) 0.1%
Finance 0.0%
Healthcare 0.0%
Public Administration 0.0%
Technology 0.0%
Educational Services 0.0%
Industrials 0.0%
Transportation 0.0%
Communication Services 0.0%
Agriculture, Forestry, Fishing and Hunting 0.0%
Real Estate 0.0%
Energy 0.0%
Consumer Services 0.0%
Industrial Services 0.0%
Other 3.4%

Countries

United States 98.5%
United Kingdom 0.6%
Other 0.4%
Switzerland 0.3%
Netherlands 0.2%
Canada 0.0%
Singapore 0.0%
Sweden 0.0%
Israel 0.0%
Bermuda 0.0%

Stock Screener

Select filters to narrow down the 1409 investments below

1409 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap $4.97T
P/E Ratio 31.2
Dividends 0.1%
Total Investment $18.46M
Weight 12.19%

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Market Cap $4.28T
P/E Ratio 34.9
Dividends 0.4%
Total Investment $8.81M
Weight 5.82%

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Market Cap $2.9T
P/E Ratio 23.2
Dividends 0.9%
Total Investment $7.87M
Weight 5.20%

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Market Cap $4.35T
P/E Ratio 27.2
Dividends 0.2%
Total Investment $6.87M
Weight 4.54%

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Market Cap $4.35T
P/E Ratio 27.2
Dividends 0.2%
Total Investment $5.17M
Weight 3.42%

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Market Cap $859.37B
P/E Ratio 15.2
Dividends 1.8%
Total Investment $2.66M
Weight 1.76%

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Market Cap $1.07T
P/E Ratio 40.1
Dividends 0.6%
Total Investment $2.63M
Weight 1.74%

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Market Cap $2.57T
P/E Ratio 28.2
Dividends 0.0%
Total Investment $2.27M
Weight 1.50%

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Market Cap $1.53T
P/E Ratio 339.1
Dividends 0.0%
Total Investment $2.21M
Weight 1.46%

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Market Cap $579.83B
P/E Ratio 28.0
Dividends 2.2%
Total Investment $2.13M
Weight 1.41%

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Market Cap $609.33B
P/E Ratio 24.3
Dividends 2.8%
Total Investment $1.85M
Weight 1.22%

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Market Cap $1.11T
P/E Ratio 45.8
Dividends 0.1%
Total Investment $1.84M
Weight 1.22%

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Market Cap $834.17B
P/E Ratio 166.6
Dividends 0.0%
Total Investment $1.61M
Weight 1.06%

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Market Cap $419.44B
P/E Ratio 44.8
Dividends 0.7%
Total Investment $1.52M
Weight 1.00%

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Market Cap $458.72B
P/E Ratio 68.3
Dividends 0.3%
Total Investment $1.29M
Weight 0.86%

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Market Cap $402.35B
P/E Ratio 111.0
Dividends 3.0%
Total Investment $1.29M
Weight 0.85%

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Market Cap $963.25B
P/E Ratio 41.8
Dividends 0.8%
Total Investment $1.15M
Weight 0.76%

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