SPDR S&P 1500 Momentum Tilt ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively strong momentum are overweight relative to the S&P Composite 1500 Index and stocks with relatively weak momentum are underweight. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET — OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +5.0% so far this year. At 0.12% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE | 9.44% | $330.32 | -0.8% | ||
| 2 | NVDANVIDIA | 6.00% | $230.86 | +1.1% | ||
| 3 | GOOGLALPHABET | 5.09% | $338.24 | -1.7% | ||
| 4 | GOOGALPHABET | 3.85% | $334.93 | -1.7% | ||
| 5 | MUMICRON TECHNOLOGY | 3.42% | $1097.39 | +3.0% | ||
| 6 | AVGOBROADCOM | 2.83% | $343.64 | -2.1% | ||
| 7 | AMDADVANCED MICRO DEVICES | 2.67% | $615.73 | +0.6% | ||
| 8 | LLYELI LILLY | 2.14% | $1149.85 | -0.6% | ||
| 9 | TSLATESLA | 1.81% | $354.11 | -0.2% | ||
| 10 | INTCINTEL | 1.64% | $120.00 | -0.2% | ||
| 11 | AMZNAMAZON | 1.59% | $248.23 | -0.4% | ||
| 12 | JNJJOHNSON & JOHNSON | 1.45% | $258.66 | -2.3% | ||
| 13 | LRCXLAM RESEARCH | 1.15% | $340.10 | +3.5% | ||
| 14 | AMATAPPLIED MATERIALS | 1.09% | $529.30 | +3.5% | ||
| 15 | CSCOCISCO SYSTEMS | 1.01% | $108.76 | +1.0% |
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| 1 month | +1.9% |
| 3 months | -0.6% |
| 6 months | +13.2% |
| YTD | +5.0% |
| 1 year | +7.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | +$280K |
| YTD | −$9M |
| 1 year | +$3M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.4% of the book; the top ten carry 39%. Spread across 250+ names, it behaves like roughly 34 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $1.7B | $1.7B |
| SNDK Sandisk Corporation | $400M | $366M |
| NVDA NVIDIA | $337M | $354M |
| TSLA TESLA | $316M | $337M |
| META META | $255M | $245M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat MMTM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -10bp on fee · 58× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -8bp on fee · 346× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -9bp on fee · 87× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -8bp on fee · 223× the assets · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -8bp on fee · 211× the assets · +$148M in over the month | Head-to-head |