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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
305,01 USD
Hisse başına net varlık değeri | 16.07.2026
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
183 milyon USD
Fonun toplam varlıkları | 16.07.2026
183 milyon USD
Hisse senedi sınıfı varlıkları | 16.07.2026
Hayır
UCITS

Getiri on 16.07.2026, 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)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 15.07.2026

Menkul kıymet Değer
NVIDIA CORP 10,83%
APPLE INC 6,2%
ALPHABET INC CL A 5,46%
BROADCOM INC 4,18%
ALPHABET INC CL C 4,15%
MICRON TECHNOLOGY INC 2,7%
AMAZON.COM INC 2,54%
ADVANCED MICRO DEVICES 2,16%
TESLA INC 1,88%
EXXONMOBIL HOLDINGS CORP 1,42%
MICROSOFT CORP 1,4%
JOHNSON + JOHNSON 1,33%
JPMORGAN CHASE + CO 1,32%
INTEL CORP 1,29%
APPLIED MATERIALS INC 1,22%
META PLATFORMS INC CLASS A 1,12%
CATERPILLAR INC 1,11%
LAM RESEARCH CORP 1,11%
CISCO SYSTEMS INC 0,81%
WALMART INC 0,77%
GE VERNOVA INC 0,75%
KLA CORP 0,74%
GENERAL ELECTRIC 0,69%
ELI LILLY + CO 0,68%
CHEVRON CORP 0,67%
GOLDMAN SACHS GROUP INC 0,67%
SANDISK CORP 0,63%
BANK OF AMERICA CORP 0,63%
MERCK + CO. INC. 0,56%
CITIGROUP INC 0,55%
RTX CORP 0,52%
MORGAN STANLEY 0,5%
ABBVIE INC 0,5%
SEAGATE TECHNOLOGY HOLDINGS 0,49%
PALANTIR TECHNOLOGIES INC A 0,48%
WESTERN DIGITAL CORP 0,47%
AMPHENOL CORP CL A 0,43%
TEXAS INSTRUMENTS INC 0,43%
ANALOG DEVICES INC 0,43%
SSI US GOV MONEY MARKET CLASS 0,37%
CORNING INC 0,36%
NEXTERA ENERGY INC 0,34%
ARISTA NETWORKS INC 0,32%
VERTIV HOLDINGS CO A 0,31%
WELLS FARGO + CO 0,31%
BERKSHIRE HATHAWAY INC CL B 0,3%
AMGEN INC 0,3%
DELL TECHNOLOGIES C 0,28%
COCA COLA CO/THE 0,28%
WELLTOWER INC 0,28%
GILEAD SCIENCES INC 0,28%
CONOCOPHILLIPS 0,27%
HOWMET AEROSPACE INC 0,26%
TJX COMPANIES INC 0,26%
NEWMONT CORP 0,25%
COSTCO WHOLESALE CORP 0,25%
QUANTA SERVICES INC 0,24%
LINDE PLC 0,24%
CUMMINS INC 0,23%
VERIZON COMMUNICATIONS INC 0,23%
VALERO ENERGY CORP 0,23%
THERMO FISHER SCIENTIFIC INC 0,23%
EATON CORP PLC 0,23%
PROLOGIS INC 0,23%
APPLOVIN CORP CLASS A 0,22%
AMERICAN EXPRESS CO 0,22%
PARKER HANNIFIN CORP 0,22%
PEPSICO INC 0,21%
MARATHON PETROLEUM CORP 0,21%
DEERE + CO 0,21%
BANK OF NEW YORK MELLON CORP 0,2%
PFIZER INC 0,2%
UNION PACIFIC CORP 0,2%
FREEPORT MCMORAN INC 0,2%
SCHWAB (CHARLES) CORP 0,19%
PHILLIPS 66 0,19%
BRISTOL MYERS SQUIBB CO 0,19%
WARNER BROS DISCOVERY INC 0,18%
LOCKHEED MARTIN CORP 0,18%
PNC FINANCIAL SERVICES GROUP 0,18%
PHILIP MORRIS INTERNATIONAL 0,17%
CSX CORP 0,17%
JOHNSON CONTROLS INTERNATION 0,17%
ROBINHOOD MARKETS INC A 0,17%
US BANCORP 0,17%
ORACLE CORP 0,17%
MONOLITHIC POWER SYSTEMS INC 0,17%
GENERAL MOTORS CO 0,17%
HOME DEPOT INC 0,16%
FEDEX CORP 0,16%
COMFORT SYSTEMS USA INC 0,16%
CIENA CORP 0,16%
COHERENT CORP 0,15%
BOEING CO/THE 0,15%
LUMENTUM HOLDINGS INC 0,15%
WALT DISNEY CO/THE 0,15%
MASTERCARD INC A 0,15%
INTL BUSINESS MACHINES CORP 0,15%
GENERAL DYNAMICS CORP 0,15%
MARRIOTT INTERNATIONAL CL A 0,15%
Other - %

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