SPDR® S&P® 1500 Momentum Tilt ETF/  US78468R7052  /

Fonds
NAV5/23/2024 Chg.-0.1459 Type of yield Investment Focus Investment company
231.8953USD -0.06% paying dividend Equity ETF Stocks State Street Gl. Ad. 

Investment strategy

The SPDR® S&P® 1500 Momentum Tilt ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® 1500 Positive Momentum Tilt Index (the "Index") - The Index includes stocks exhibiting the strongest momentum characteristics based on price performance over the eleven months ending one month before the Index rebalancing date - The Index will overweight stocks with relatively high momentum and underweight stocks with relatively low momentum The S&P 1500 Positive Momentum Tilt Index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively high momentum are overweight relative to the S&P 1500 Index and stocks with relatively low momentum are underweight. The S&P Composite 1500 Index, one of the leading indices of the U.S. equity market, is a capitalization weighted combination of the large-cap S&P 500 Index, the S&P MidCap 400 Index, and the S&P Small Cap 600 Index. A "momentum" style of investing emphasizes investing in securities that have had higher recent price performance compared to other securities.
 

Investment goal

The SPDR® S&P® 1500 Momentum Tilt ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® 1500 Positive Momentum Tilt Index (the "Index") - The Index includes stocks exhibiting the strongest momentum characteristics based on price performance over the eleven months ending one month before the Index rebalancing date - The Index will overweight stocks with relatively high momentum and underweight stocks with relatively low momentum
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: United States of America
Branch: ETF Stocks
Benchmark: S&P® 1500 Positive Momentum Tilt Index
Business year start: 7/1
Last Distribution: 3/18/2024
Depository bank: State Street Global Advisors
Fund domicile: United States of America
Distribution permission: -
Fund manager: -
Fund volume: -
Launch date: 10/24/2012
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.12%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: State Street Gl. Ad.
Address: 1 Iron Street, MA02210, Boston
Country: United States of America
Internet: www.ssga.com
 

Assets

Stocks
 
98.71%
Others
 
1.29%

Countries

United States of America
 
96.81%
Ireland
 
1.03%
Switzerland
 
0.24%
Canada
 
0.22%
Netherlands
 
0.14%
United Kingdom
 
0.10%
Bermuda
 
0.10%
Others
 
1.36%

Branches

IT/Telecommunication
 
53.13%
Consumer goods
 
15.29%
Industry
 
8.78%
Healthcare
 
8.50%
Finance
 
7.79%
Energy
 
1.48%
real estate
 
1.45%
Commodities
 
1.39%
Utilities
 
0.91%
Others
 
1.28%