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MMTM · State Street SPDR S&P 1500 Momentum Tilt ETF

Equity fundTracks an index0.12% fee$135mSince Oct 25, 2012SEC filings ↗
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MMTM tracks an index and returned +9.5% over the past year.

+9.5%
Total return, 1 year
0.12%
Expense ratio
1478
Holdings
−3.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+2.0%+3.6%−1.6 pts−3.3 pts
6M Apr 2 – Oct 2, 2026+9.7%+17.9%−8.2 pts−18.7 pts
1Y Oct 2, 2025 – Oct 2, 2026+9.5%+16.2%−6.7 pts−14.8 pts
3Y Oct 3, 2023 – Oct 2, 2026+79.8%+89.3%−9.4 pts−34.9 pts
Since listing Oct 25, 2012 – Oct 2, 2026+536.1%+592.5%−56.3 pts−660.8 pts

MMTM over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

MMTM top ten by weight, 38.9% of its 1478 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

APPLE INC AAPL 9.45%
NVIDIA CORP NVDA 6.08%
ALPHABET INC CL A GOOGL 5.04%
ALPHABET INC CL C GOOG 3.82%
MICRON TECHNOLOGY INC MU 3.51%
BROADCOM INC AVGO 2.73%
ADVANCED MICRO DEVICES AMD 2.70%
ELI LILLY + CO LLY 2.07%
TESLA INC TSLA 1.81%
INTEL CORP INTC 1.69%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

MMTM tracks an index. Over the year to Oct 2, 2026 it returned +9.5% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.12% a year. By its holdings published by its issuer for Oct 1, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 1478 positions, with the top ten at 38.9%. It sat 3.4% below its high of Jun 1, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Oct 24, 2025)0.12%
Price$310.27
Listed sinceOct 25, 2012
Net assets (the issuer’s own daily fund list, as of Oct 1, 2026)$135m
Below its high (ETFIQ)−3.4%
Holdings1478
Top ten weight38.9%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)92.7%
Active share vs the S&P 500 (ETFIQ)26.4%
Already in the Nasdaq-100, by weight (ETFIQ)56.4%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about MMTM

How has MMTM performed?
Over the year to Oct 2, 2026, MMTM returned +9.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +79.8%.
What does MMTM cost?
The prospectus expense ratio is 0.12% a year.
What does MMTM hold?
1478 positions as published by its issuer for Oct 1, 2026, with the top ten at 38.9% of the fund. 93% of its weight is in stocks the S&P 500 also holds.
How far is MMTM below its high?
3.4% below its high of Jun 1, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, MMTM and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.12%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $135mThe issuer’s own daily fund list · Oct 1, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssuerState Street website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceState Street’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, MMTM, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/mmtm

Free to use with attribution; the underlying files are at Open data.

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