SPDR S&P 1500 Momentum Tilt ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively strong momentum are overweight relative to the S&P Composite 1500 Index and stocks with relatively weak momentum are underweight. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$28M OVER THIS RANGE
Money is leaving — −$28M in net outflows over the past month, about 20.4% of the fund's asset base, while the price has returned +6.2% so far this year. At 0.12% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE | 9.55% | $333.69 | +1.0% | ||
| 2 | NVDANVIDIA | 6.03% | $233.95 | +1.3% | ||
| 3 | GOOGLALPHABET | 5.14% | $343.50 | +1.6% | ||
| 4 | GOOGALPHABET | 3.89% | $340.35 | +1.6% | ||
| 5 | MUMICRON TECHNOLOGY | 3.42% | $1074.89 | -2.1% | ||
| 6 | AVGOBROADCOM | 2.80% | $355.14 | +3.3% | ||
| 7 | AMDADVANCED MICRO DEVICES | 2.69% | $633.91 | +3.0% | ||
| 8 | LLYELI LILLY | 2.09% | $1142.85 | -0.6% | ||
| 9 | TSLATESLA | 1.82% | $370.59 | +4.7% | ||
| 10 | INTCINTEL | 1.70% | $119.33 | -0.6% | ||
| 11 | AMZNAMAZON | 1.60% | $251.52 | +1.3% | ||
| 12 | JNJJOHNSON & JOHNSON | 1.44% | $256.03 | -1.0% | ||
| 13 | LRCXLAM RESEARCH | 1.17% | $347.49 | +2.2% | ||
| 14 | AMATAPPLIED MATERIALS | 1.09% | $540.04 | +2.0% | ||
| 15 | CSCOCISCO SYSTEMS | 1.02% | $112.20 | +3.2% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 1456| 1 week | +0.2% |
| 1 month | +2.6% |
| 3 months | +1.8% |
| 6 months | +10.7% |
| YTD | +6.2% |
| 1 year | +8.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$28M |
| 1 month | −$28M |
| 3 months | −$27M |
| YTD | −$36M |
| 1 year | −$25M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.6% of the book; the top ten carry 39%. Spread across 250+ names, it behaves like roughly 34 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $849M | $948M |
| TSLA TESLA | $619M | $542M |
| NVDA NVIDIA | $556M | $535M |
| AMD ADVANCED MICRO DEVICES | $444M | $425M |
| SNDK Sandisk Corporation | $355M | $391M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat MMTM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $882.6B | +$4.6B | -9bp on fee · 6525× the assets · +$4.6B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -10bp on fee · 69× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -8bp on fee · 415× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -9bp on fee · 105× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -8bp on fee · 267× the assets · +$208M in over the month | Head-to-head |