The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
SPDR® S&P 1500 Momentum Tilt ETF MMTM
Morningstar’s Analysis MMTM
Will MMTM outperform in 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 45.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 11.12 | 11.5 Mil | Technology |
Microsoft Corp | 8.67 | 9.0 Mil | Technology |
Amazon.com Inc | 5.27 | 5.5 Mil | Consumer Cyclical |
Apple Inc | 4.21 | 4.4 Mil | Technology |
Meta Platforms Inc Class A | 3.59 | 3.7 Mil | Communication Services |
Alphabet Inc Class A | 2.94 | 3.1 Mil | Communication Services |
Eli Lilly and Co | 2.50 | 2.6 Mil | Healthcare |
Broadcom Inc | 2.48 | 2.6 Mil | Technology |
Alphabet Inc Class C | 2.48 | 2.6 Mil | Communication Services |
JPMorgan Chase & Co | 1.42 | 1.5 Mil | Financial Services |