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

$290.98

Key Metrics

TER 0.12% per year
Distribution policy Distributing
Fund size USD 166 M
Inception date October 24, 2012
Holdings 1,477
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
$166M
Dividend
0.9%
Fees
0.12%

Historical Return

Last updated: Nov 01, 2026
1 Year -0.1% +0.9% Div
3 Years (avg.) +18.2% +0.9% Div
5 Years (avg.) +8.2% +0.9% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

14.74% 1 Year
17.11% 3 Years
17.83% 5 Years
18.96% 10 Years

Max Drawdown

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

Sharpe Ratio

-0.22 1 Year
0.76 3 Years
0.28 5 Years
0.52 10 Years

Return Triangle (Heatmap)

Last updated: Nov 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: Nov 01, 2026

Profit Margin Distribution

< 0%
3%
1y 3y N/A N/A
0 - 5%
8%
1y 3y N/A N/A
5 - 10%
8%
1y 3y N/A N/A
10 - 15%
9%
1y 3y N/A N/A
15 - 20%
15%
1y 3y N/A N/A
20 - 30%
16%
1y 3y N/A N/A
30 - 40%
8%
1y 3y N/A N/A
> 40%
33%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
3%
1y 3y N/A N/A
0 - 10
1%
1y 3y N/A N/A
10 - 15
22%
1y 3y N/A N/A
15 - 20
10%
1y 3y N/A N/A
20 - 25
8%
1y 3y N/A N/A
25 - 35
25%
1y 3y N/A N/A
35 - 50
22%
1y 3y N/A N/A
> 50
10%
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
0.3%
1y 3y N/A N/A
Mid Cap
3.8%
1y 3y N/A N/A
Large Cap
26.1%
1y 3y N/A N/A
Mega Cap
69.8%
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: Nov 01, 2026
29.4% Top 5 Holdings
41.5% Top 10 Holdings
68.4% Top 50 Holdings
78.1% Top 100 Holdings
Top 5 Companies
NVDA NVIDIA Corp
10.4%
AAPL Apple Inc
5.6%
GOOG Alphabet Inc
5.3%
AVGOP Broadcom Inc
4.1%
GOOG Alphabet Inc
4.0%

Latest News

about 8 hours ago • businessinsider.com

Jensen Huang's daughter was on the rise inside Nvidia. Succession may have come too soon.

Former CEO Jensen Huang's daughter has gained influence at Nvidia beyond her formal title. Some saw her as a future leader, though not currently re...

about 9 hours ago • fool.com

What's Next for Nvidia After Jensen Huang's Resignation?

Uncertainties may weigh on Nvidia in the months to come.

about 9 hours ago • reuters.com

Megaspeed says Alice Huang left company in August 2025

Megaspeed said on Sunday that Chinese businesswoman Alice ​Huang, whose ties to ‌former Nvidia CEO Jensen Huang raised US national security concern...

Average metrics of all companies in portfolio

Last updated: Nov 15, 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% 1.62%
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 23.53
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 6.74
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 14.45 3.49
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 16.77 6.14
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 52.22 13.64
Enterprise Value to Revenue Enterprise value divided by revenue 8.87 5.06
Total Debt to Enterprise Value Total debt divided by enterprise value 0.17 0.17
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. - 0.97
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 20.97% 15.77%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - +15.1%
Return on Equity Equity divided by market cap. 39.40% 24.28%
Return on Assets Indicates a company's profitability in relation to its total assets. 6330.20% 7.76%
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% 14.06%

Sectors

Manufacturing 56.4%
Information 14.0%
Finance and Insurance 6.9%
Retail Trade 4.8%
Utilities 2.0%
Transportation and Warehousing 2.0%
Financial Services 1.8%
Mining, Quarrying, and Oil and Gas Extraction 1.7%
Energy 1.4%
Professional, Scientific, and Technical Services 1.3%
Industrials 1.0%
Construction 1.0%
Wholesale Trade 0.6%
Administrative and Support and Waste Management and Remediation Services 0.5%
Management of Companies and Enterprises 0.4%
Accommodation and Food Services 0.4%
Health Care and Social Assistance 0.2%
Basic Materials 0.2%
Real Estate and Rental and Leasing 0.2%
Arts, Entertainment, and Recreation 0.1%
Other Services (except Public Administration) 0.1%
Technology 0.1%
Educational Services 0.0%
Finance 0.0%
Industrial Services 0.0%
Public Administration 0.0%
Transportation 0.0%
Consumer Cyclical 0.0%
Real Estate 0.0%
Healthcare 0.0%
Communication Services 0.0%
Consumer Services 0.0%
Agriculture, Forestry, Fishing and Hunting 0.0%
Other 3.1%

Countries

United States 99.4%
Switzerland 0.3%
United Kingdom 0.1%
Mexico 0.1%
Ireland 0.1%
China 0.0%
Brazil 0.0%
Sweden 0.0%
Other 0.0%

Stock Screener

Select filters to narrow down the 1405 investments below

1405 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 $3.57T
P/E Ratio 20.5
Dividends 0.3%
Total Investment $16.72M
Weight 10.08%

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Market Cap $4.72T
P/E Ratio 39.5
Dividends 0.3%
Total Investment $8.99M
Weight 5.42%

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Market Cap $4.51T
P/E Ratio 15.1
Dividends 0.3%
Total Investment $8.63M
Weight 5.20%

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Market Cap $4.51T
P/E Ratio 15.1
Dividends 0.3%
Total Investment $6.5M
Weight 3.92%

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Market Cap $1.16T
P/E Ratio 10.3
Dividends 0.1%
Total Investment $5.65M
Weight 3.41%

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Market Cap $743.21B
P/E Ratio 114.6
Dividends 0.0%
Total Investment $3.9M
Weight 2.35%

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Market Cap $3.82T
P/E Ratio 21.3
Dividends 0.0%
Total Investment $3.89M
Weight 2.35%

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Market Cap $1.62T
P/E Ratio 394.2
Dividends 0.0%
Total Investment $3.29M
Weight 1.99%

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Market Cap $386.72B
P/E Ratio -25.1
Dividends 0.0%
Total Investment $2.86M
Weight 1.73%

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Market Cap $259.43B
P/E Ratio 29.2
Dividends 0.5%
Total Investment $2.49M
Weight 1.50%

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Market Cap $24.67B
P/E Ratio 33.5
Dividends 0.5%
Total Investment $2.35M
Weight 1.42%

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Market Cap $900.36B
P/E Ratio 43.3
Dividends 1.8%
Total Investment $2.24M
Weight 1.35%

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Market Cap $4.56M
P/E Ratio 17.5
Dividends 2.4%
Total Investment $2.21M
Weight 1.33%

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Market Cap $5.37T
P/E Ratio 27.3
Dividends 0.7%
Total Investment $2.16M
Weight 1.30%

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Market Cap $338.83B
P/E Ratio 23.4
Dividends 1.0%
Total Investment $2.13M
Weight 1.28%

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Market Cap $859.14B
P/E Ratio 14.5
Dividends 1.8%
Total Investment $2.05M
Weight 1.24%

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Market Cap $26.71B
P/E Ratio 37.9
Dividends 0.6%
Total Investment $1.62M
Weight 0.98%

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Market Cap $531.91B
P/E Ratio 25.2
Dividends 1.7%
Total Investment $1.39M
Weight 0.84%

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