State Street SPDR S&P 1500 Momentum Tilt ETFMMTM

SPDRUS Stock StylesFactor#640 of 701 by YTD

$293.17

+0.4% last session

+1.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026MMTMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−5.8%	−4.8%	+1.1%	+0.4%	+74.6%	+58.4%	+501.3%
Peer average	+0.1%	−1.8%	−2.0%	+12.1%	+13.3%	+76.4%	+57.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $126M
Expense ratio: 0.12%
Distribution yield: 0.9%
NAV: $292.07
Volume: 988
Avg. volume 30D: 6K
High today: $293.96
Low today: $293.00
Previous close: $292.05
52-week high: $323.52
52-week low: $270.46
Our risk indicator: 4/5

MMTM in One Breath

MMTM Among Factor ETFs

YTD

#1SRHQSRH+27.6%$224M

#2VFMFVanguard+25.1%$1.1B

#3ONEOSPDR+20.5%$30.9M

#4JQUAJ.P. Morgan+20.2%$9.5B

#5QQQAProShares+20.1%$43.2M

#6FMTMMarketDesk+19.0%$274M

#7ROUSHartford+18.7%$778M

#8MFUSPIMCO+17.3%$304M

#55MMTMSPDR+1.1%$126M

End-of-day Nov 4, 2026 · 58 Factor ETFs by YTD

$10,000 in MMTM

$10,000 in MMTM became

$15,843

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

MMTM’s Top Holdings

Today

AAPLApple9.8%NVDA7.0%GOOGL3.0%MU2.9%MSFT2.5%AMD2.4%LLY2.4%AMZN2.2%GOOG2.2%XOM1.8%META1.7%JNJ1.6%INTC1.3%BRK-B1.1%CSCO1.1%CVX1.0%JPM1.0%ABBV0.9%MRK0.9%AMAT0.9%LRCX0.8%AVGO

AAPLApple9.8%NVDA7.0%GOOGL3.0%MU2.9%MSFT2.5%AMD2.4%LLY2.4%AMZN2.2%GOOG2.2%XOM1.8%META1.7%JNJ

TechnologyHealthcareFinancial ServicesCommunication ServicesEnergyOther

SPDR MMTM · 1,487 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026

What MMTM Holds

Today

Technology39.8%

AAPL 9.8 · NVDA 7.0 · MU 2.9 · MSFT 2.5 · AMD 2.4 · INTC 1.3 · CSCO 1.1

Healthcare12.9%

LLY 2.4 · JNJ 1.6 · ABBV · MRK · AMGN · UNH · TMO

Financial Services9.8%

BRK-B 1.1 · JPM · V · C · GS · MA · MS

Industrials8.8%

CAT · GEV · DE · UNP · RTX · GE · PH

Communication Services7.8%

GOOGL 3.0 · GOOG 2.2 · META 1.7 · VZ

Energy6.5%

XOM 1.8 · CVX 1.0 · COP · MPC · VLO · PSX · EOG

Consumer Cyclical5.2%

AMZN 2.2 · TSLA · MAR · SBUX · ROST · HLT

SPDR MMTM · share of the fund by sector · as of Nov 1, 2026

Apple’s Share of MMTM

Today

9.8%

$98 of every $1,000 in MMTM is Apple

Apple held by MMTM

$12.3M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

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

MMTM’s Share of Factor ETFs

Today

0.1%

of the $161B in 62 Factor ETFs

MMTM$126M0.1%

QUAL$48.0B29.7%

USMV$24.1B14.9%

59 others$89.3B55.3%

Factor ETF AUM · Nov 4, 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 4, 2026

Inside MMTM

1,487 holdings · as of Nov 1, 2026

MMTM

State Street SPDR S&P 1500 Momentum Tilt ETF

Today

Technology39.8%AAPLApple9.8%NVDA7.0%MU2.9%MSFT2.5%AMD2.4%INTCCSCOAMATLRCXAVGOPANWTXNCRWDKLAC15 moreHealthcare12.9%LLYJNJABBVMRKAMGNUNHTMOGILD1 moreFinancial Services9.8%JPMV C GS MA MS BACIndustrials8.8%CATGEVDE UNPRTXCommunication Services7.8%GOOGL3.0%GOOGMETAEnergy6.5%XOMCVXCOPConsumer Cyclical5.2%AMZN2.2%Consumer Defensive4.4%KO PM Basic Materials2.2%LINReal Estate1.8%

Technology39.8%AAPL9.8%NVDA7.0%MU MSFTAMD23 moreHealthcare12.9%LLYJNJABBVMRK7 moreFinancial Services9.8%JPM7 moreIndustrials8.8%6 moreCommunication Services7.8%GOOGLGOOGMETAEnergy6.5%XOMCVXConsumer Cyclical5.2%AMZNConsumer Defensive4.4%KO PM

#	Ticker	Company	Weight ▼
1	AAPL	Apple	9.80%
2	NVDA	Nvidia	7.00%
3	GOOGL	Alphabet	2.97%
4	MU	Micron Technology	2.93%
5	MSFT	Microsoft	2.53%
6	AMD	Advanced Micro Devices	2.44%
7	LLY	ELI Lilly +	2.43%
8	AMZN	Amazon	2.22%
9	GOOG	Alphabet	2.20%
10	XOM	Exxonmobil	1.77%

TechnologyHealthcareFinancial ServicesIndustrialsCommunication ServicesEnergyConsumer CyclicalConsumer DefensiveBasic MaterialsReal EstateUtilities

SPDR MMTM · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 47.6%

How It Compares

MMTM

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


QUAL	iSharesRead Desk	0.15%	+14.1%	+12.4%	$48.0B
USMV	iSharesRead Desk	0.15%	+11.9%	+10.2%	$24.1B
MTUM	iSharesRead Desk	0.15%	+10.2%	+11.6%	$17.4B
IQLT	iSharesRead Desk	0.30%	+15.7%	+12.3%	$13.7B
JQUA	J.P. MorganRead Desk	0.12%	+21.5%	+20.2%	$9.5B
MMTM	SPDRThis fundRead Desk	0.12%	+0.4%	+1.1%	$126M

Factor peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MMTM head to head with QUAL →

QUAL vs MMTM

YTD

QUALiShares · FactorMMTMSPDR · Factor

Year to date

+12.4%

+1.1%

QUAL wins+11.3 pts

Past year

+14.1%

+0.4%

QUAL wins+13.6 pts

Fee

0.15%

0.12%

MMTM winslower fee

Yield

0.9%

Level

AUM

$48.0B

$126M

QUAL382.5× more

2–1QUAL wins

iShares QUAL and SPDR MMTM · year-to-date · as of Nov 4, 2026 · AUM not scored

MMTM vs VOO

MMTM · SPDR S&P 1500 Momentum Tilt

+0.4%

VOO · S&P 500

+11.9%

Gap

11.4 pts

SPDR MMTM and Vanguard VOO · 1Y total return · as of Nov 4, 2026

MMTM vs Its Peer Average

YTD

MMTMAvsBPeer average

1D+0.4%+0.1%

1M−5.8%−1.8%

3M−4.8%−2.0%

YTD+1.1%+12.1%

1Y+0.4%+13.3%

3Y+74.6%+76.4%

5Y+58.4%+57.7%

2–5Peer average wins

61 Factor peers · each row scaled to its leader

The Details

MMTM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.64%

Deepest drop · 1Y−9.9%

Lowest point · 5Y−18.8%

52-week range

$293.17

$270.46−9.4% from the high$323.52

SPDR MMTM · past-year price moves · as of Nov 4, 2026

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 4, 2026

MMTM

Payouts by Year

13Y

$0.66per share, Sep 2026

Distribution yield0.9%

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$292.07

Premium / discount[…]

Median spread · 30D[…]

Volume today988

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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