MMTM
SPDR® S&P 1500 Momentum Tilt ETF
S&P 1500 Positive Momentum Tilt TR USD
NAV as of
4 Week: 168.62 - 175.47
52 Week: 154.35 - 179.80
Latest Closing Price
175.47
Premium / Discount
-0.02
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 4.97 | 0.90 | 5.54 |
| 1 Day | 1.27 | 0.00 | 0.00 |
| 1 Week | 0.68 | 2.72 | 0.25 |
| 1 Month | 4.08 | 4.31 | 0.94 |
| 3 Months | 4.58 | 7.06 | 0.65 |
| 6 Months | 0.25 | 10.41 | 0.02 |
| 1 Year | 1.96 | 18.83 | 0.10 |
| 2 Years | -0.99 | 26.57 | -0.04 |
| 3 Years | 37.02 | 32.80 | 1.13 |
| 5 Years | 46.15 | 47.46 | 0.97 |
| 10 Years | 151.59 | 56.20 | 2.70 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 33.2339 | 12.2445 | 2.9831 | 8.5109 | 23.7118 | -3.8351 | 29.6803 | 19.4401 | 26.0507 | -15.9870 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 33.0000 | 41.0000 | 9.0000 | 75.0000 | 13.0000 | 20.0000 | 52.0000 | 28.0000 | 26.0000 | 4.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 26/12/2016 | 0.5791 |
| 16/06/2016 | 26/06/2016 | 0.4326 |
| 18/12/2014 | 29/12/2014 | 0.5485 |
| 18/09/2014 | 28/09/2014 | 0.2892 |
| 19/06/2014 | 29/06/2014 | 0.2722 |
| 20/03/2014 | 30/03/2014 | 0.2521 |
| 19/12/2013 | 30/12/2013 | 0.6280 |
| 19/09/2013 | 30/10/2013 | 0.2509 |
| 20/06/2013 | 30/06/2013 | 0.2768 |
| 14/03/2013 | 24/03/2013 | 0.2091 |
Portfolio Data
Total Number of Holdings: 1460
Number of Bond Holdings: 0
Number of Equity Holdings: 1459
Total Market Value: 77,927,358
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 11.2875 | 72,892 | 0 | 8,565,539 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 45.16 |
| Large | 32.84 |
| Medium | 16.33 |
| Small | 4.68 |
| Micro | 0.79 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.0749
Price/Book*
3.7313
Price/Sales*
2.0733
Price/Cash Flow*
11.1369
Dividend Yield*
1.5996
Growth Measures
Long-Term Earnings
11.7003
Historical Earnings
18.6577
Sales Growth
12.6056
Cash-Flow Growth
13.3467
Book-Value Growth
5.9764
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
