SPDRUS Stock StylesFactor#649 of 701 by YTD

State Street SPDR S&P 1500 Momentum Tilt ETFMMTM

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$282.22+0.7%

+$1.98 · Nov 6 close

Buy

AUM: $120M
Fee: 0.12%
Yield: 1.0%

Bumpy · 1Y: 1.2×S&P
Volume: 909
NAV: $280

What's insideAll 1,487 →

AAPL 10.4%NVDA 6.4%GOOGL 3.2%MSFT 2.8%

52-week range13% below the high

$270$324

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	−8.8%	−7.9%	−2.7%	−2.5%	+62.5%	+51.1%	+478.8%
Peer average	+0.1%	−4.3%	−5.1%	+8.9%	+10.6%	+67.1%	+52.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

MMTM in One Breath

MMTM Among Factor ETFs

YTD

#1SRHQSRH+27.2%$228M

#2VFMFVanguard+21.6%$1.1B

#3ONEOSPDR+17.9%$30.3M

#4JQUAJ.P. Morgan+17.0%$9.5B

#5QARPXtrackers+16.5%$78.5M

#6ONEVSPDR+15.8%$292M

#7ROUSHartford+15.7%$760M

#8DEUSXtrackers+15.5%$300M

#56MMTMSPDR−2.7%$120M

End-of-day Nov 8, 2026 · 58 Factor ETFs by YTD

$10,000 in MMTM

$10,000 in MMTM became

$15,106

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

MMTM’s Top Holdings

Today

AAPLApple10.4%NVDA6.4%GOOGL3.2%MSFT2.8%LLY2.6%AMZN2.6%GOOG2.4%MU2.2%AMD1.9%META1.7%XOM1.7%JNJ1.7%BRK-B1.2%JPM1.0%CSCO1.0%CVX1.0%ABBV1.0%MRK1.0%KO0.9%V0.8%PM0.8%INTC0.8%

AAPLApple10.4%NVDA6.4%GOOGL3.2%MSFT2.8%LLY2.6%AMZN2.6%GOOG2.4%MU2.2%AMD1.9%META1.7%XOM1.7%JNJ

TechnologyHealthcareFinancial ServicesCommunication ServicesEnergyOther

SPDR MMTM · 1,484 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What MMTM Holds

Today

Technology39.8%

AAPL 10.4 · NVDA 6.4 · MSFT 2.8 · MU 2.2 · AMD 1.9 · CSCO 1.0 · INTC

Healthcare12.9%

LLY 2.6 · JNJ 1.7 · ABBV · MRK · AMGN · UNH · GILD

Financial Services9.8%

BRK-B 1.2 · JPM 1.0 · V · C · MA · GS · MS

Industrials8.8%

CAT · GEV · DE · UNP · RTX · GE · PH

Communication Services7.8%

GOOGL 3.2 · GOOG 2.4 · META 1.7 · VZ

Energy6.5%

XOM 1.7 · CVX 1.0 · COP · MPC · VLO · PSX · SLB

Consumer Cyclical5.2%

AMZN 2.6 · MAR · TSLA · SBUX · ROST · HLT · ABNB

SPDR MMTM · share of the fund by sector · as of Nov 6, 2026

Apple’s Share of MMTM

Today

10.4%

$104 of every $1,000 in MMTM is Apple

Apple held by MMTM

$12.6M

Most Apple per dollar

GXPT22.7%

FTEC19.4%

IYW18.8%

MNZL17.7%

SPDR MMTM · each square = $10 of $1,000 · as of Nov 6, 2026

MMTM’s Share of Factor ETFs

Today

0.1%

of the $158B in 62 Factor ETFs

MMTM$120M0.1%

QUAL$47.6B30.1%

USMV$23.7B15.0%

59 others$86.9B54.9%

Factor ETF AUM · Nov 8, 2026

MMTM Fee per $100 vs Peers

Today

$0.12a year
per $100

$12 a year on $10,000

MMTM$0.12

JQUA$0.12

QUAL$0.15

USMV$0.15

MTUM$0.15

IQLT$0.30

Expense ratio · Factor peers · Nov 8, 2026

Inside MMTM

1,484 holdings · as of Nov 6, 2026

MMTM

State Street SPDR S&P 1500 Momentum Tilt ETF

Today

Technology39.8%AAPLApple10.4%NVDA6.4%MSFT2.8%MU2.2%AMDCSCOINTCAVGOPANWAMATTXNLRCXCRWDADI13 moreHealthcare12.9%LLYJNJABBVMRKAMGNUNHGILDFinancial Services9.8%JPMV C MA GS MS Industrials8.8%CATGEVDE UNPRTXCommunication Services7.8%GOOGL3.2%GOOGMETAVZEnergy6.5%XOMCVXCOPConsumer Cyclical5.2%AMZN2.6%Consumer Defensive4.4%KO PM WMTCOSTMO Basic Materials2.2%LINReal Estate1.8%

Technology39.8%AAPL10.4%NVDA6.4%MSFTMU AMDCSCO21 moreHealthcare12.9%LLYJNJABBVMRK7 moreFinancial Services9.8%JPM8 moreIndustrials8.8%5 moreCommunication Services7.8%GOOGLGOOGMETAEnergy6.5%XOMCVX3 moreConsumer Cyclical5.2%AMZNConsumer Defensive4.4%KO PM

#	Ticker	Company	Weight ▼
1	AAPL	Apple	10.45%
2	NVDA	Nvidia	6.43%
3	GOOGL	Alphabet	3.19%
4	MSFT	Microsoft	2.76%
5	LLY	ELI Lilly +	2.61%
6	AMZN	Amazon	2.56%
7	GOOG	Alphabet	2.37%
8	MU	Micron Technology	2.23%
9	AMD	Advanced Micro Devices	1.88%
10	META	META Platforms	1.75%

See all 1,487 holdings ↓

TechnologyHealthcareFinancial ServicesIndustrialsCommunication ServicesEnergyConsumer CyclicalConsumer DefensiveBasic MaterialsReal EstateUtilities

SPDR MMTM · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 47.6%

All MMTM Holdings

1,487 holdings · as of Nov 6, 2026

MMTM

MMTM’s Holdings

Today

#
1	AAPLApple	Technology	10.45%	$1,044.74	37K	$12.6M
2	NVDANvidia	Technology	6.43%	$643.26	43K	$7.7M
3	GOOGLAlphabet	Communication Services	3.19%	$319.34	14K	$3.8M
4	MSFTMicrosoft	Technology	2.76%	$275.93	6,200	$3.3M
5	LLYELI Lilly +	Healthcare	2.61%	$260.77	2,301	$3.1M
6	AMZNAmazon	Consumer Cyclical	2.56%	$255.78	12K	$3.1M
7	GOOGAlphabet	Communication Services	2.37%	$237.29	10K	$2.9M
8	MUMicron Technology	Technology	2.23%	$222.72	4,086	$2.7M
9	AMDAdvanced Micro Devices	Technology	1.88%	$188.16	5,603	$2.3M
10	METAMETA Platforms	Communication Services	1.75%	$174.76	3,478	$2.1M
11	XOMExxonmobil	Energy	1.73%	$172.79	13K	$2.1M
12	JNJJohnson + Johnson	Healthcare	1.67%	$166.85	7,378	$2.0M
13	BRK-BBerkshire Hathaway	Financial Services	1.23%	$123.19	2,592	$1.5M
14	JPMJpmorgan Chase +	Financial Services	1.04%	$103.62	3,699	$1.2M
15	CSCOCisco Systems	Technology	1.02%	$101.72	13K	$1.2M

SPDR MMTM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

MMTM

State Street SPDR S&P 1500 Momentum Tilt ETF’s Peers

Today


QUAL	iSharesRead Desk	0.15%	+0.1%	+13.3%	$47.6B
USMV	iSharesRead Desk	0.15%	−0.5%	+10.5%	$23.7B
MTUM	iSharesRead Desk	0.15%	+1.9%	+2.6%	$15.8B
IQLT	iSharesRead Desk	0.30%	−0.8%	+14.3%	$13.5B
JQUA	J.P. MorganRead Desk	0.12%	−0.1%	+19.2%	$9.5B
MMTM	SPDRThis fundRead Desk	0.12%	+0.7%	−2.5%	$120M

Factor peers · Today’s and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put MMTM head to head with QUAL →

QUAL vs MMTM

YTD

QUALiShares · FactorMMTMSPDR · Factor

Year to date

+11.1%

−2.7%

QUAL wins+13.8 pts

Past year

+13.3%

−2.5%

QUAL wins+15.8 pts

Fee

0.15%

0.12%

MMTM winslower fee

Yield

2.8%

1.0%

QUAL wins+1.8 pts

AUM

$47.6B

$120M

QUAL395.0× more

3–1QUAL wins

iShares QUAL and SPDR MMTM · year-to-date · as of Nov 8, 2026 · AUM not scored

MMTM vs VOO

YTD

MMTM · SPDR S&P 1500 Momentum Tilt

−2.7%

VOO · S&P 500

+8.7%

Gap

11.4 pts

SPDR MMTM and Vanguard VOO · Today total return · as of Nov 8, 2026

MMTM vs Its Peer Average

YTD

MMTMAvsBPeer average

1D+0.7%+0.1%

1M−8.8%−4.3%

3M−7.9%−5.1%

YTD−2.7%+8.9%

1Y−2.5%+10.6%

3Y+62.5%+67.1%

5Y+51.1%+52.8%

1–6Peer average wins

61 Factor peers · each row scaled to its leader

How Bumpy Is MMTM?

View

MMTM

How Bumpy

1.2×the S&P 500’s swings

CalmerBumpierS&P 1×MMTM

Calm rank among 7 factor funds#6

Other factor funds0.7× to 2.1×

SPDR MMTM · daily swings over the past year vs the S&P 500

MMTM

Worst Drop

−12.8%from its Jun 1 high

Still below the high−12.2%

$10,000 at the high is now$8,780

SPDR MMTM · fall from the highest close, past year

MMTM

On a Bad Day

1.2×the S&P 500’s fall

MMTM’s worst day: Thursday, Nov 5

MMTM

−5.1%

S&P 500

−4.4%

Up days53 of every 100

S&P 500 up days52 of every 100

SPDR MMTM · average move on days the S&P 500 fell

MMTM

Return for the Bumps

1Y#7 of 7 factor funds

#1JQUAJ.P. Morgan

most for the bumps

#2USMViShares

calmest ride

#3QUALiShares

#4SPLVInvesco

#5IQLTiShares

#6MTUMiShares

less than cash

#7MMTMSPDR

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

MMTM

Cost

Today

$12a year per $10,000

JQUA

$12

MMTM

$12

QUAL

$15

USMV

$15

MTUM

$15

SPLV

$25

IQLT

$30

Expense ratio 0.12%, taken from the fund’s value

MMTM

Volatility & Beta

16.4%annual volatility

S&P 500 volatility13.6%

Downside volatility12.1%

Beta vs SPY1.11

Correlation vs SPY0.91

Beta rank, lowest first, of 7#6

Daily total returns × √252 · past 254 trading days

MMTM

Max Drawdown

−12.8%peak to trough

Peak closeJun 1, 2026

Current drawdown−12.2%

Worst day−5.05% · Nov 5

Closing prices, dividends in

MMTM

Up / Down Capture

119%down capture vs SPY

Down days

119%

Up days

104%

S&P 500

100%

Up ÷ down capture0.87

Up days52.8% (S&P 52.0%)

Average daily move on SPY up days and down days

MMTM

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
JQUA	1.17	1.70	12.7%	−7.1%	0.86	$12
USMV	0.76	1.13	9.1%	−6.5%	0.37	$15
QUAL	0.73	1.06	12.5%	−9.0%	0.87	$15
SPLV	0.73	1.13	11.1%	−9.2%	0.04	$25
IQLT	0.66	0.98	15.5%	−10.4%	0.89	$30
MTUM	−0.09	−0.12	29.0%	−27.3%	1.66	$15
MMTM	−0.45	−0.61	16.4%	−12.8%	1.11	$12

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

MMTM

Trading

Today

+0.75%above its holdings’ value

Close$282.22

NAV$280.13

Fee per $10,000$12 a year

Avg. volume 30D6K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

MMTM

Fund Facts

Today

2012launched Oct 24

Tracks[…]

Exchange · CUSIPAMEX · 78468R705

StructureETF

Leverage1x

Cost on $10,000$12 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR MMTM · fund facts · as of Nov 8, 2026

MMTM

Payouts by Year

13Y

$0.66per share, Sep 2026

Distribution yield1.0%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 23, 2026

12 payouts added up$7.28 a share

SPDR MMTM · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$280.13

Premium / discount[…]

Median spread · 30D[…]

Volume today909

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.12%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$12.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 23, 2026	$0.66
Jun 22, 2026	Jun 24, 2026	$0.87
Mar 23, 2026	Mar 25, 2026	$0.60
Dec 22, 2025	Dec 24, 2025	$0.60
Sep 22, 2025	Sep 24, 2025	$0.63
Jun 23, 2025	Jun 25, 2025	$0.66
Mar 24, 2025	Mar 26, 2025	$0.62
Dec 23, 2024	Dec 26, 2024	$0.63
Sep 23, 2024	Sep 25, 2024	$0.57
Jun 24, 2024	Jun 26, 2024	$0.51
Mar 18, 2024	Mar 21, 2024	$0.45
Dec 18, 2023	Dec 21, 2023	$0.47

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