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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$303.84
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$303.84
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$304.97
+$1.134 · +0.37%
Regular session · ET · Market data may be delayed.
The State Street SPDR S&P 1500 Momentum Tilt ETF seeks to match the overall performance of the S&P 1500 Positive Momentum Tilt Index (the "Index") before any associated costs or fees. The Index is composed of stocks that show the most significant momentum, which is assessed by their price changes over the eleven months prior to one month before the Index is rebalanced. This Index then assigns a higher proportion to stocks with strong momentum and a lower proportion to those with weak momentum.
Fund assets
161.02M USD
Expense ratio
0.12%
NAV
$303.81
Average volume
1.16K
Volume
246
Day range
$303.84 – $303.84
52-week range
$270.46 – $323.52
Previous close
$303.84
Price change
1 day
0.00%
1 month
+0.92%
3 months
-4.76%
Year to date
+4.03%
1 year
+10.65%
3 years
+65.70%
5 years
+60.23%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 24, 2026
$0.8723
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 25, 2026
$0.5979
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 24, 2025
$0.6016
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 24, 2025
$0.6333
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 25, 2025
$0.6629
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 26, 2025
$0.6156
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 26, 2024
$0.6345
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 25, 2024
$0.5682
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 26, 2024
$0.511
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 21, 2024
$0.4489
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.