Latest evidence-based view

MMTM · HOLD

MMTM (State Street SPDR S&P 1500 Momentum Tilt) reweights stocks by momentum, quality, value or another systematic factor. One-month (-0.52%) and three-month (-6.31%) evidence is not decisive enough for a directional call.

BUYOriginal source alertHOLDEvidence-reviewed stance240Alert timeframe

MMTM currently supports a wait stance.

One-month (-0.52%) and three-month (-6.31%) evidence is not decisive enough for a directional call.

The opposing case is clear: A factor regime change can cause prolonged relative underperformance. The 0.12% annual expense ratio is deducted throughout ownership. The stance remains tied to the observed price trend.

Use staged sizing and reassess when the one- and three-month trends no longer support this stance.

Market evidence

300.821Reference price

-0.521-month return

-6.313-month return

10.31-year return

57.652-week range position

2026-09-02T13:30:00+00:00Market data as of

Instrument profile

State Street SPDR S&P 1500 Momentum Tilt ETF

DescriptionState Street SPDR S&P 1500 Momentum Tilt ETFSecurity TypefundSecurity SubtypeetfSectorMiscellaneousIndustryInvestment Trusts/Mutual FundsBeta 1Y1.07Expense Ratio Percent0.12Nav301.0193

Referenced public sources

No article citation was required for this evidence review.