MMTM

SPDR® S&P 1500 Momentum Tilt ETF

S&P 1500 Positive Momentum Tilt TR USD

NAV as of 28-Nov-2023

193.7141

4 Week: 183.64 - 194.37

52 Week: 161.84 - 194.37

Latest Closing Price

194.37

Premium / Discount

-0.08

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:
87,149,739
Launch Date:
23/10/2012
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1462
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD16.270.8419.29
1 Day0.450.000.00
1 Week0.270.550.48
1 Month8.853.342.65
3 Months2.377.090.33
6 Months10.679.011.19
1 Year10.3113.550.76
2 Years0.2426.570.01
3 Years22.7530.310.75
5 Years62.9547.051.34
10 Years149.6456.152.66

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 33.233912.24452.98318.510923.7118-3.835129.680319.440126.0507-15.9870
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 33.000041.00009.000075.000013.000020.000052.000028.000026.00004.0000

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: 1462

Number of Bond Holdings: 0

Number of Equity Holdings: 1461

Total Market Value: 87,149,739

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc7.942834,87906,281,359

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant54.96
Large27.16
Medium13.00
Small4.14
Micro0.67

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.2826

Price/Book*

4.0405

Price/Sales*

2.4511

Price/Cash Flow*

13.6978

Dividend Yield*

1.2163

Growth Measures

Long-Term Earnings

12.5009

Historical Earnings

16.6157

Sales Growth

12.4311

Cash-Flow Growth

8.6827

Book-Value Growth

6.5454

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you