Morningstar

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

Morningstar Medalist Rating
Medalist Rating as of | See State Street Investment Hub

Morningstar’s Analysis MMTM

Will MMTM outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MMTM’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MMTM management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MMTM’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MMTM

More MMTM Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

10.70 20M
Technology

Apple Inc

6.39 12M
Technology

Alphabet Inc Class A

5.28 10M
Communication Services

Alphabet Inc Class C

4.02 7M
Communication Services

Broadcom Inc

4.02 7M
Technology

Micron Technology Inc

2.58 5M
Technology

Amazon.com Inc

2.52 5M
Consumer Cyclical

Advanced Micro Devices Inc

2.07 4M
Technology

Tesla Inc

1.89 3M
Consumer Cyclical

ExxonMobil Holdings Corp

1.45 3M
Energy

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