# MMTM (State Street SPDR S&P 1500 Momentum Tilt ETF)

State Street · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

MMTM tracks an index and returned +9.5% over the past year.

## Key facts

- MMTM, total return, 1 year: +9.5%, as of Oct 2, 2026.
- MMTM, expense ratio: 0.12%, as of Oct 2, 2026.
- MMTM, holdings: 1478, as of Oct 2, 2026.
- MMTM, below its high: −3.4%, as of Oct 2, 2026.
- MMTM, net assets: $135m (the issuer’s own daily fund list, as of Oct 1, 2026).

## MMTM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.0% | +3.6% | −1.6 pts | −3.3 pts |
| 6 months | +9.7% | +17.9% | −8.2 pts | −18.7 pts |
| 1 year | +9.5% | +16.2% | −6.7 pts | −14.8 pts |
| 3 years | +79.8% | +89.3% | −9.4 pts | −34.9 pts |
| Since listing | +536.1% | +592.5% | −56.3 pts | −660.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.12% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $310.27 | ETFIQ |
| Listed since | Oct 25, 2012 | ETFIQ |
| Net assets | $135m | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −3.4% | ETFIQ |
| Holdings | 1478 | ETFIQ |
| Top ten weight | 38.9% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 92.7% | ETFIQ |
| Active share vs the S&P 500 | 26.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 56.4% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, MMTM, data as of Oct 2, 2026. https://etfiq.com/funds/mmtm
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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