ATLASState Street SPDR S&P 1500 Momentum Tilt ETF (MMTM): outlook, holdings and fees
State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) is an exchange-traded fund and is managed by State Street Investment Management. The expense ratio is 0.11% and the yield is 0.86%. The ten largest holdings are 39% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on MMTM
| Last price | $295.65 (-2.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $288.08 – $306.18 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 0.86% · quarterly |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
MMTM fund facts
| Issuer | State Street Investment Management |
|---|---|
| Theme | Factor strategies |
| Assets under management | $135M |
| Expense ratio | 0.11% |
| Number of holdings | 48 |
| Portfolio turnover | 105% |
| Inception | Oct 24, 2012 |
| Exchange | NYSE |
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.
MMTM top holdings
| Holding | Sector | Weight |
|---|---|---|
| Apple Inc. AAPL | Technology | 9.44% |
| NVIDIA Corporation NVDA | Technology | 6.09% |
| Alphabet Inc Class A GOOGL | Communication Services | 5.20% |
| Alphabet Inc Class C GOOG | Communication Services | 3.76% |
| Micron Technology Inc MU | Technology | 3.40% |
| Broadcom Inc AVGO | Technology | 2.88% |
| Advanced Micro Devices Inc AMD | Technology | 2.75% |
| Eli Lilly and Company LLY | Healthcare | 2.10% |
| Tesla Inc TSLA | Consumer Cyclical | 1.87% |
| Amazon.com Inc AMZN | Consumer Cyclical | 1.70% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
MMTM sector breakdown
| Sector | Weight |
|---|---|
| Technology | 44.2% |
| Healthcare | 10.3% |
| Communication Services | 9.7% |
| Industrials | 9.1% |
| Financial Services | 8.4% |
| Consumer Cyclicals | 6.2% |
| Energy | 4.1% |
| Consumer Defensive | 3.0% |
| Basic Materials | 1.8% |
| Real Estate | 1.8% |
| Utilities | 1.4% |
By region: North America 99.5%, Europe Developed 0.3%, United Kingdom 0.1%, Latin America 0.1%.
MMTM returns and risk
| Year to date | +7.3% |
|---|---|
| 1 year | +10.1% |
| 3 years (annualised) | +21.9% |
| 5 years (annualised) | +12.7% |
| 10 years (annualised) | +14.3% |
| Volatility (3 years) | 13.7% |
| Sharpe ratio (3 years) | 1.10 |
Past returns do not guarantee future results.
MMTM: frequently asked questions
What does MMTM invest in?
State Street SPDR S&P 1500 Momentum Tilt ETF invests in a portfolio of securities. Its largest holdings are Apple Inc. (9.4%), NVIDIA Corporation (6.1%), Alphabet Inc Class A (5.2%), Alphabet Inc Class C (3.8%), Micron Technology Inc (3.4%).
What is the MMTM expense ratio?
0.11% a year: about $11.00 for every $10,000 invested.
What is the MMTM dividend yield?
0.86%, paid quarterly. ATLAS does not hold the exact distribution dates for ETFs.
Will MMTM go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $288.08 to $306.18 from $295.65 today. It is a probability, not a prediction.
How has MMTM performed?
Year to date +7.3%, one year +10.1%, three years +21.9% a year, five years +12.7% a year. Past returns do not guarantee future results.
Similar ETFs: Factor strategies
- iShares MSCI Intl Quality Factor ETF (IQLT)
- Invesco S&P MidCap Momentum ETF (XMMO)
- Invesco S&P MidCap Quality ETF (XMHQ)
- Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
- iShares MSCI Intl Momentum Factor ETF (IMTM)
- Invesco S&P SmallCap Momentum ETF (XSMO)
- Invesco S&P 100 Equal Weight ETF (EQWL)
- Fidelity Small-Mid Multifactor ETF (FSMD)
Educational information, not investment advice. Disclaimer