SPDR S&P 1500 Momentum Tilt ETF | |
$ 255.5779 | |
Last Holding update 2024-08-28 | 1450 Stocks (19 new) |
Value $107.00 Mil | Turnover 15 % |
Portfolio Report | |
Registrant: SPDR SERIES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 255.5025 | ||
Day's Range ($) | 255.5025 - 255.5779 | ||
Day's Volume | 502 | ||
52-Week Range ($) | 184.24 - 259.95 | ||
Beta | 0.98 | ||
Volatility | 13.39 | ||
14-Day RSI | 43.84 | ||
14-Day ATR ($) | 1.946502 | ||
20-Day SMA ($) | 256.3823 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 125.232 | ||
Shares Outstanding (Mil) | 0.49 | ||
PE Ratio | 23.48 | ||
PE Ratio (10y Range) | 17 - 32.8 | ||
PE Ratio (10y Median) | 22.6 | ||
PB Ratio | 4.14 | ||
PB Ratio (10y Range) | 2.52 - 6.48 | ||
PB Ratio (10y Median) | 3.83 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.998 | ||
Dividend Yield % | 0.78 | ||
Dividend Yield % (10y Range) | 0.77 - 2.11 | ||
Dividend Yield % (10y Median) | 1.44 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
MMTM SPDR S&P 1500 Momentum Tilt ETF Fundamental Charts
Historical TTM Price-to-Earnings for MMTM SPDR S&P 1500 Momentum Tilt ETF
Historical TTM Price-to-Earnings without NRI for MMTM SPDR S&P 1500 Momentum Tilt ETF
Historical Price-to-Book Ratio for MMTM SPDR S&P 1500 Momentum Tilt ETF
Historical Dividend Yields for MMTM SPDR S&P 1500 Momentum Tilt ETF
MMTM SPDR S&P 1500 Momentum Tilt ETF Technical Indicators
Moving Average
Momentum
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SPDR S&P 1500 Momentum Tilt ET... Top Holdings of 2024-06-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 101,486 | 12537.580 | +5.19% | 11.750 | +0.58% | 0.000 | +39.30% | +182.58% | 3431992.300 | Semiconductors | |
MSFT | Microsoft Corp | 18,084 | 8082.640 | -26.36% | 7.580 | -2.76% | 0.000 | +4.32% | +10.02% | 3059156.044 | Software | |
AMZN | Amazon.com Inc | 31,970 | 6178.200 | +12.65% | 5.790 | +0.65% | 0.000 | +23.90% | +31.30% | 2097744.696 | Retail - Cyclical | |
META | Meta Platforms Inc | 8,578 | 4325.200 | -0.17% | 4.050 | -0.01% | 0.000 | +20.44% | +62.21% | 1445092.971 | Interactive Media | |
GOOGL | Alphabet Inc | 16,799 | 3059.940 | -1.85% | 2.870 | -0.05% | 0.000 | +6.73% | +21.81% | 2087029.120 | Interactive Media | |
AVGO | Broadcom Inc | 17,050 | 2737.430 | +4.54% | 2.570 | +0.11% | 0.000 | +22.80% | +57.47% | 812213.181 | Semiconductors | |
LLY | Eli Lilly and Co | 2,956 | 2676.300 | +0.24% | 2.510 | +0.01% | 0.000 | +4.12% | +38.95% | 765205.408 | Drug Manufacturers | |
GOOG | Alphabet Inc | 13,958 | 2560.180 | -2.60% | 2.400 | -0.06% | 0.000 | +6.84% | +21.93% | 2087029.120 | Interactive Media | |
AAPL | Apple Inc | 10,674 | 2248.160 | -70.63% | 2.110 | -4.46% | 0.000 | +6.90% | +16.50% | 3377630.649 | Hardware | |
JPM | JPMorgan Chase & Co | 8,810 | 1781.910 | +45.14% | 1.670 | +0.52% | 0.000 | +14.34% | +33.32% | 623569.750 | Banks |
SPDR S&P 1500 Momentum Tilt ETF's Historical Top Holdings Breakdowns
SPDR S&P 1500 Momentum Tilt ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2024-06-30 | Reduce | -4.46% | 165 ($186.49) 216.67 | $223.45 | 19.82% | Reduce -70.63% | 10,674 | -25,670 | |
MSFT | Microsoft Corp | 2024-06-30 | Reduce | -2.76% | 389.33 ($422.32) 452.85 | $411.46 | -2.57% | Reduce -26.36% | 18,084 | -6,474 | |
TSLA | Tesla Inc | 2024-06-30 | Reduce | -0.86% | 142.05 ($174.77) 197.88 | $251.44 | 43.87% | Reduce -60.01% | 3,218 | -4,829 | |
AMZN | Amazon.com Inc | 2024-06-30 | Add | +0.65% | 173.67 ($183.7) 197.85 | $199.50 | 8.60% | Add 12.65% | 31,970 | 3,590 | |
NVDA | NVIDIA Corp | 2024-06-30 | Add | +0.58% | 76.2 ($101.1) 135.58 | $139.91 | 38.39% | Add 5.19% | 101,486 | 5,006 | |
JPM | JPMorgan Chase & Co | 2024-06-30 | Add | +0.52% | 180.08 ($195.5) 204.79 | $221.49 | 13.29% | Add 45.14% | 8,810 | 2,740 | |
BAC | Bank of America Corp | 2024-06-30 | Add | +0.38% | 34.68 ($38.32) 40.02 | $41.88 | 9.29% | Add 213.72% | 15,115 | 10,297 | |
ADBE | Adobe Inc | 2024-06-30 | Reduce | -0.35% | 439.02 ($484.22) 555.54 | $486.42 | 0.45% | Reduce -40.18% | 1,002 | -673 | |
WFC | Wells Fargo & Co | 2024-06-30 | Add | +0.34% | 56.41 ($59.04) 62.34 | $64.07 | 8.52% | Add 126.59% | 10,695 | 5,975 | |
QCOM | Qualcomm Inc | 2024-06-30 | Add | +0.33% | 157.63 ($188.89) 227.09 | $165.91 | -12.17% | Add 104.73% | 3,417 | 1,748 |
SPDR S&P 1500 Momentum Tilt ETF Total Holding History ($B)
SPDR S&P 1500 Momentum Tilt ETF's Asset Allocation
SPDR S&P 1500 Momentum Tilt ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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SPDR S&P 1500 Momentum Tilt ETF's Hypothetical Growth since 2024-06-30
SPDR S&P 1500 Momentum Tilt ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SPDR S&P 1500 Momentum Tilt ETF's Holdings Heat Map
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SPDR S&P 1500 Momentum Tilt ETF's Holdings Bubble Chart
SPDR S&P 1500 Momentum Tilt ETF News
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