ETF PRO AIOctober 28, 2026
MMTM SPDR S&P 1500 Momentum Tilt ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.12%expense ratio
$129Mfund assets
+3.7%return, YTD
+3.1%return, 1 year
−$31Mnet flow, 1 month
−$28Mnet flow, 1 year
15.5%realized volatility, 1y
-10.1%worst drawdown, 1y
Top ten holdings
| 1 | AAPL APPLE | 9.94% |
| 2 | NVDA NVIDIA | 7.03% |
| 3 | GOOGL ALPHABET | 3.41% |
| 4 | MU MICRON TECHNOLOGY | 2.80% |
| 5 | MSFT MICROSOFT | 2.54% |
| 6 | GOOG ALPHABET | 2.52% |
| 7 | AMD ADVANCED MICRO DEVICES | 2.26% |
| 8 | AMZN AMAZON | 2.29% |
| 9 | LLY ELI LILLY | 2.29% |
| 10 | XOM EXXON MOBIL | 1.80% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS