ETF PRO AIOctober 3, 2026
MMTM SPDR S&P 1500 Momentum Tilt ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.12%expense ratio
$135Mfund assets
+6.2%return, YTD
+8.5%return, 1 year
−$28Mnet flow, 1 month
−$25Mnet flow, 1 year
15.7%realized volatility, 1y
-10.1%worst drawdown, 1y
Top ten holdings
| 1 | AAPL APPLE | 9.55% |
| 2 | NVDA NVIDIA | 6.03% |
| 3 | GOOGL ALPHABET | 5.14% |
| 4 | GOOG ALPHABET | 3.89% |
| 5 | MU MICRON TECHNOLOGY | 3.42% |
| 6 | AVGO BROADCOM | 2.80% |
| 7 | AMD ADVANCED MICRO DEVICES | 2.69% |
| 8 | LLY ELI LILLY | 2.09% |
| 9 | TSLA TESLA | 1.82% |
| 10 | INTC INTEL | 1.70% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS