MMTM vs SPTM: holdings overlap, shared companies and scores
As of October 9, 2026, MMTM and SPTM overlap 73.4% by weight. State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM): U.S. broad-market stocks. State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM): Total U.S. equity market.
Updated October 9, 2026
Where MMTM and SPTM trade against their own history
MMTM trades at 25.3 times earnings, against its own median of 23.6, and is more expensive than 61% of its own last 9 years.
SPTM trades at 24.2 times earnings, against its own median of 22.6, and is more expensive than 61% of its own last 9 years.
What moved SPTM this week
SPTM rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Palantir Technologies (+10.8%); Nvidia (−2.0%) pushed the other way.
What do MMTM and SPTM each hold?
What's inside MMTM: Tech 51%, Magnificent 7 30%.
39% of MMTM is its ten largest holdings.
What's inside SPTM: Tech 43%, Magnificent 7 32%.
36% of SPTM is its ten largest holdings.
How much do MMTM and SPTM overlap? 73.4% by weight
As of October 9, 2026, MMTM and SPTM overlap 73.4% by weight.
100% of MMTM is already inside SPTM.
100% of SPTM is already inside MMTM.
MMTM holds 1,476 companies and SPTM holds 1,509; 1,475 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score MMTM and SPTM? 6.6 and 6.8 out of 10
As of October 9, 2026, ETF Copilot scores MMTM 6.6 out of 10 and SPTM 6.8 out of 10.
They differ most on Risk: MMTM 5.2 and SPTM 6.9.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | MMTM | SPTM |
|---|---|---|
| Growth | 8.3 | 7.1 |
| Value | 3.7 | 3.4 |
| Risk | 5.2 | 6.9 |
| Quality | 8.1 | 8.2 |
| Return | 6.9 | 7.9 |
SPTM is the cheaper of the two at 0.03% a year
As of October 9, 2026, MMTM charges 0.12% a year, yields 0.88% and holds $133M in assets across 1476 positions.
As of October 9, 2026, SPTM charges 0.03% a year, yields 1.06% and holds $14.2B in assets across 1509 positions.
| Measure | MMTM | SPTM |
|---|---|---|
| Expense ratio | 0.12% | 0.03% |
| Dividend yield | 0.88% | 1.06% |
| Assets under management | $133M | $14.2B |
| Holdings | 1476 | 1509 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “MMTM vs SPTM holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/mmtm-vs-sptm
- State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM)
- State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM)
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