MMTM vs SPTM
State Street SPDR S&P 1500 Momentum Tilt ETF against State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
73%
1473 shared positions
Fee gap
9 bp
SPTM is cheaper
1-year return gap
7.4 pts
SPTM is ahead
Larger fund
SPTM
$14.2B
Side by side
| MMTM | SPTM | |
|---|---|---|
| Fund | State Street SPDR S&P 1500 Momentum Tilt ETF | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF |
| Issuer | State Street SPDR | State Street SPDR |
| Category | Momentum | Total Market |
| Expense ratio | 0.12% | 0.03% |
| Assets | $133M | $14.2B |
| Average daily dollar volume | $1.7M | $42M |
| Listed | Oct 24, 2012 | Oct 4, 2000 |
| FrenzyCap score | 66 | 91 |
| 1-month return | +2.9% | +2.4% |
| 3-month return | +1.4% | +3.4% |
| Year to date | +6.3% | +14.0% |
| 1-year return | +8.0% | +15.4% |
| 30-day volatility | 11.3% | 9.5% |
| Worst drawdown, 1 year | −10.1% | −9.0% |
| Trailing 12-month yield | 0.88% | 1.04% |
| Holdings | 1,477 | 1,514 |
| Top 10 weight | 39.2% | 36.2% |
| Look-through P/E | 28.3 | 26.1 |
| Holdings vs fair value | +0.0% | +1.8% |
| Holdings above 200-day average | 77% | 73% |
| Net flow, latest 3 reported months | −$3.8M thru Jun 2026 | +$84M thru Jun 2026 |
| 30-day implied volatility | 13.6% | 12.9% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
99% of MMTM · 99% of SPTM| Holding | MMTM | SPTM |
|---|---|---|
| AAPL | 9.68% | 6.88% |
| NVDA | 6.04% | 7.72% |
| GOOGL | 5.16% | 2.83% |
| AVGO | 2.84% | 2.37% |
| GOOG | 3.90% | 2.27% |
| MU | 3.29% | 1.62% |
| AMZN | 1.62% | 3.46% |
| TSLA | 1.91% | 1.46% |
| AMD | 2.71% | 1.40% |
| LLY | 2.09% | 1.30% |
| XOM | 1.05% | 0.96% |
| JNJ | 1.38% | 0.86% |
| MSFT | 0.84% | 5.37% |
| JPM | 0.82% | 1.22% |
| BRK.B | 0.76% | 1.32% |
| INTC | 1.50% | 0.73% |
| WMT | 0.68% | 0.68% |
| ABBV | 0.87% | 0.67% |
| CSCO | 1.08% | 0.63% |
| AMAT | 1.08% | 0.56% |
| LRCX | 1.13% | 0.56% |
| CVX | 0.51% | 0.58% |
| CAT | 0.92% | 0.51% |
| MRK | 0.78% | 0.49% |
| BAC | 0.48% | 0.48% |
Sector mix of the stock holdings
| Sector | MMTM | SPTM | Gap |
|---|---|---|---|
| Technology | 51.3% | 45.7% | +5.5% |
| Industrials | 10.8% | 11.5% | −0.7% |
| Health Care | 9.6% | 8.3% | +1.4% |
| Consumer Discretionary | 7.3% | 10.2% | −2.9% |
| Financials | 7.5% | 9.5% | −2.0% |
| Energy | 3.4% | 3.0% | +0.4% |
| Consumer Staples | 2.4% | 3.2% | −0.7% |
| Materials | 2.6% | 2.3% | +0.3% |
| Utilities | 2.1% | 2.5% | −0.4% |
| Real Estate | 1.9% | 2.0% | −0.2% |
| Communication Services | 0.5% | 1.3% | −0.9% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · MMTM holdings · SPTM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.