State Street® SPDR® S&P® 1500MomtTiltETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
State Street® SPDR® S&P® 1500 Momentum Tilt ETF MMTM
Morningstar’s Analysis MMTM
Will MMTM outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Apple Inc | 9.39 | 13M | Technology |
NVIDIA Corp | 6.05 | 8M | Technology |
Alphabet Inc Class A | 5.01 | 7M | Communication Services |
Alphabet Inc Class C | 3.80 | 5M | Communication Services |
Micron Technology Inc | 3.49 | 5M | Technology |
Broadcom Inc | 2.72 | 4M | Technology |
Advanced Micro Devices Inc | 2.69 | 4M | Technology |
Eli Lilly and Co | 2.06 | 3M | Healthcare |
Tesla Inc | 1.80 | 2M | Consumer Cyclical |
Intel Corp | 1.68 | 2M | Technology |