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MMTM - SPDR® S&P® 1500 Momentum Tilt ETF (USD) (US78468R7052)

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(%)
US78468R7052
MMTM ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
283,79 USD
Hisse başına net varlık değeri | 01.04.2026
24.10.2012
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOILS
CFI
MMTM
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
USA
Coğrafya
S&P 1500 Positive Momentum Tilt Index
Karşılaştırma ölçütü (benchmark)
0.12 %
Toplam Maliyet Oranı
153,25 milyon USD
Fonun toplam varlıkları | 01.04.2026
153,25 milyon USD
Hisse senedi sınıfı varlıkları | 01.04.2026
Hayır
UCITS

Getiri on 02.04.2026, NYSE Arca

  • YTD
    -2,92 %
  • 1M
    -4,06 %
  • 3M
    -2,92 %
  • 6M
    -0,38 %
  • 1Y
    16,79 %
  • 3Y
    72,82 %
  • 5Y
    78,6 %
  • 10Y
    266,61 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (MMTM)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR S&P 1500 Momentum Tilt ETF seeks to replicate as closely as possible the price and yield performance of the S&P 1500 Positive Momentum Tilt Index by investing in a portfolio comprised primarily of U.S. companies selected on the basis of their fundamentals

MMTM profile

The SPDR® S&P® 1500 Momentum Tilt ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 24.10.2012 with unique ISIN - US78468R7052. Main exchange is NYSE Arca and ticker symbol is MMTM. The total expense ratio is 0.12%. The SPDR® S&P® 1500 Momentum Tilt ETF (USD) pays dividends 4 time(s) per year.

Yapı MMTM on 01.04.2026

Menkul kıymet Değer
NVIDIA CORP 12,14%
APPLE INC 5,79%
MICROSOFT CORP 5,12%
ALPHABET INC CL A 4,64%
BROADCOM INC 4,47%
ALPHABET INC CL C 3,47%
ELI LILLY + CO 1,78%
JPMORGAN CHASE + CO 1,75%
AMAZON.COM INC 1,5%
TESLA INC 1,48%
JOHNSON + JOHNSON 1,39%
MICRON TECHNOLOGY INC 1,31%
EXXON MOBIL CORP 1,15%
ADVANCED MICRO DEVICES 1,09%
PALANTIR TECHNOLOGIES INC A 1,06%
CATERPILLAR INC 1,02%
BERKSHIRE HATHAWAY INC CL B 0,93%
LAM RESEARCH CORP 0,88%
ABBVIE INC 0,83%
GENERAL ELECTRIC 0,77%
GE VERNOVA INC 0,76%
WALMART INC 0,76%
META PLATFORMS INC CLASS A 0,72%
INTEL CORP 0,71%
APPLIED MATERIALS INC 0,71%
CISCO SYSTEMS INC 0,67%
BANK OF AMERICA CORP 0,66%
RTX CORP 0,66%
GOLDMAN SACHS GROUP INC 0,61%
KLA CORP 0,6%
PHILIP MORRIS INTERNATIONAL 0,54%
VISA INC CLASS A SHARES 0,53%
CITIGROUP INC 0,51%
WELLS FARGO + CO 0,51%
AMPHENOL CORP CL A 0,5%
MORGAN STANLEY 0,47%
INTL BUSINESS MACHINES CORP 0,46%
GILEAD SCIENCES INC 0,41%
COCA COLA CO/THE 0,41%
TJX COMPANIES INC 0,4%
NEWMONT CORP 0,39%
CHEVRON CORP 0,39%
AMGEN INC 0,39%
ORACLE CORP 0,38%
ANALOG DEVICES INC 0,37%
MERCK + CO. INC. 0,37%
MASTERCARD INC A 0,36%
BOEING CO/THE 0,36%
CORNING INC 0,35%
SCHWAB (CHARLES) CORP 0,34%
APPLOVIN CORP CLASS A 0,33%
AMERICAN EXPRESS CO 0,33%
WELLTOWER INC 0,33%
SANDISK CORP 0,32%
WESTERN DIGITAL CORP 0,32%
UBER TECHNOLOGIES INC 0,3%
NEXTERA ENERGY INC 0,3%
SEAGATE TECHNOLOGY HOLDINGS 0,29%
HOWMET AEROSPACE INC 0,29%
MCDONALD S CORP 0,27%
PARKER HANNIFIN CORP 0,25%
VERIZON COMMUNICATIONS INC 0,25%
MCKESSON CORP 0,25%
JOHNSON CONTROLS INTERNATION 0,25%
AT+T INC 0,24%
CAPITAL ONE FINANCIAL CORP 0,23%
CVS HEALTH CORP 0,23%
NETFLIX INC 0,23%
ALTRIA GROUP INC 0,22%
FREEPORT MCMORAN INC 0,22%
CME GROUP INC 0,22%
WARNER BROS DISCOVERY INC 0,22%
GENERAL DYNAMICS CORP 0,21%
CHUBB LTD 0,2%
GENERAL MOTORS CO 0,2%
CROWDSTRIKE HOLDINGS INC A 0,2%
BANK OF NEW YORK MELLON CORP 0,2%
QUANTA SERVICES INC 0,2%
CUMMINS INC 0,19%
NORTHROP GRUMMAN CORP 0,19%
TE CONNECTIVITY PLC 0,19%
HCA HEALTHCARE INC 0,19%
BOOKING HOLDINGS INC 0,19%
CIENA CORP 0,19%
ARISTA NETWORKS INC 0,18%
CONSTELLATION ENERGY 0,18%
ROBINHOOD MARKETS INC A 0,17%
LUMENTUM HOLDINGS INC 0,17%
L3HARRIS TECHNOLOGIES INC 0,17%
VALERO ENERGY CORP 0,16%
COMFORT SYSTEMS USA INC 0,16%
ABBOTT LABORATORIES 0,16%
CARDINAL HEALTH INC 0,16%
CRH PLC 0,16%
MONSTER BEVERAGE CORP 0,16%
TERADYNE INC 0,16%
PEPSICO INC 0,16%
WALT DISNEY CO/THE 0,15%
LOCKHEED MARTIN CORP 0,15%
PROLOGIS INC 0,15%
Other - %

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