MMTM SPDR® S&P 1500 Momentum Tilt ETF
S&P 1500 Positive Momentum Tilt TR USD

NAV as of 16-May-2022

170.2731

4 Week: 166.00 - 188.83

52 Week: 166.00 - 204.72

Latest Closing Price

173.29

Premium / Discount

-0.18

Expense Ratio

0.12%

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Positive Momentum Tilt Index. 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.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
76,564,894
Launch Date:
23/10/2012
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1439
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.481.50-9.64
1 Day1.940.000.00
1 Week1.944.060.48
1 Month-6.828.78-0.78
3 Months-7.1112.67-0.56
6 Months-14.1616.13-0.88
1 Year-1.1718.16-0.06
2 Years38.6026.561.45
3 Years39.1340.230.97
5 Years71.3945.331.57
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.000033.233912.24452.98318.510923.7118-3.835129.680319.440126.0507
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000033.000041.00009.000075.000013.000020.000052.000028.000026.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201626/12/20160.5791
16/06/201626/06/20160.4326
18/12/201429/12/20140.5485
18/09/201428/09/20140.2892
19/06/201429/06/20140.2722
20/03/201430/03/20140.2521
19/12/201330/12/20130.6280
19/09/201330/10/20130.2509
20/06/201330/06/20130.2768
14/03/201324/03/20130.2091

Portfolio Data

Total Number of Holdings: 1439

Number of Bond Holdings: 0

Number of Equity Holdings: 1438

Total Market Value: 76,564,894

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc11.287572,89208,565,539

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant53.18
Large29.02
Medium14.00
Small3.02
Micro0.66

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.5336

Price/Book*

3.6852

Price/Sales*

2.1710

Price/Cash Flow*

11.4525

Dividend Yield*

1.6222

Growth Measures

Long-Term Earnings

15.1608

Historical Earnings

29.2893

Sales Growth

8.6947

Cash-Flow Growth

15.5343

Book-Value Growth

6.9055

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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