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

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Hepsini seç Hepsini sıfırla
 
(%)
US78468R7052
MMTM ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
312,66 USD
Hisse başına net varlık değeri | 17.06.2026
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
190,72 milyon USD
Fonun toplam varlıkları | 17.06.2026
190,72 milyon USD
Hisse senedi sınıfı varlıkları | 17.06.2026
Hayır
UCITS

Getiri on 18.06.2026, NYSE Arca

  • YTD
    8,06 %
  • 1M
    0,91 %
  • 3M
    6,58 %
  • 6M
    12,7 %
  • 1Y
    23,94 %
  • 3Y
    85,44 %
  • 5Y
    89,87 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (MMTM)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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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 17.06.2026

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