Spdr Sp 1500 Etf Profile

MMTM Etf  USD 244.65  6.45  2.71%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
SPDR SP is selling at 244.65 as of the 17th of March 2025; that is 2.71 percent increase since the beginning of the trading day. The etf's lowest day price was 243.39. SPDR SP has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index. SP 1500 is traded on NYSEARCA Exchange in the United States. More on SPDR SP 1500

Moving together with SPDR Etf

  0.98VTI Vanguard Total StockPairCorr
  0.98SPY SPDR SP 500PairCorr
  0.98IVV iShares Core SPPairCorr
  0.71VIG Vanguard DividendPairCorr
  0.98VV Vanguard Large CapPairCorr
  0.81RSP Invesco SP 500PairCorr

Moving against SPDR Etf

  0.51IDOG ALPS International SectorPairCorr

SPDR Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Broad Equity ETFs, Large Blend, SPDR State Street Global Advisors (View all Sectors)
IssuerSSgA
Inception Date2012-10-24
BenchmarkS&P 1500 Positive Momentum Tilt Index
Entity TypeRegulated Investment Company
Asset Under Management143.62 Million
Average Trading Valume5,657.1
Asset TypeEquity
CategoryBroad Equity
FocusStrategy
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorSSgA Funds Management, Inc.
AdvisorSSgA Funds Management, Inc.
CustodianState Street Bank and Trust Company
DistributorState Street Global Advisors Funds Distributors, LLC
Portfolio ManagerMichael Feehily, Karl Schneider, John Law
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Apr
ExchangeNYSE Arca, Inc.
Number of Constituents1,483
Market MakerVirtu Financial
Total Expense0.12
Management Fee0.12
Country NameUSA
Returns Y T D(6.01)
NameSPDR SP 1500 Momentum Tilt ETF
Currency CodeUSD
Open FigiBBG003HBVVW2
In Threey Volatility17.12
1y Volatility12.06
200 Day M A253.31
50 Day M A262.4
CodeMMTM
Updated At16th of March 2025
Currency NameUS Dollar
SPDR SP 1500 [MMTM] is traded in USA and was established 2012-10-24. The fund is listed under Large Blend category and is part of SPDR State Street Global Advisors family. The entity is thematically classified as Strategy ETFs. SPDR SP 1500 now have 69.41 M in assets. , while the total return for the last 3 years was 12.4%.
Check SPDR SP Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SPDR Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SPDR Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as SPDR SP 1500 Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

SPDR SP 1500 Currency Exposure

SPDR SP 1500 holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of SPDR SP will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in SPDR SP 1500.

Top SPDR SP 1500 Etf Constituents

BACBank of AmericaStockFinancials
BAThe BoeingStockIndustrials
CCitigroupStockFinancials
VZVerizon CommunicationsStockCommunication Services
HDHome DepotStockConsumer Discretionary
INTCIntelStockInformation Technology
VVisa Class AStockFinancials
UNHUnitedHealth Group IncorporatedStockHealth Care
More Details

SPDR SP 1500 Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPDR SP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

SPDR SP Against Markets

When determining whether SPDR SP 1500 is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if SPDR Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Spdr Sp 1500 Etf. Highlighted below are key reports to facilitate an investment decision about Spdr Sp 1500 Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in SPDR SP 1500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of SPDR SP 1500 is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR SP's value that differs from its market value or its book value, called intrinsic value, which is SPDR SP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR SP's market value can be influenced by many factors that don't directly affect SPDR SP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR SP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.