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

Fonds
NAV2024-10-10 Chg.-0.2755 Type of yield Investment Focus Investment company
255.2788USD -0.11% 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: 07-01
Last Distribution: 2024-09-23
Depository bank: State Street Global Advisors
Fund domicile: United States of America
Distribution permission: -
Fund manager: -
Fund volume: -
Launch date: 2012-10-24
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
 
100.00%

Countries

United States of America
 
100.00%

Branches

IT
 
36.59%
Finance
 
12.92%
Telecommunication Services
 
11.46%
Consumer goods, cyclical
 
11.44%
Industry
 
9.38%
Healthcare
 
8.24%
Basic Consumer Goods
 
2.99%
Energy
 
2.57%
Commodities
 
2.09%
real estate
 
1.47%
Utilities
 
0.85%