Summary
MMTM
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 12.65% Volatility 21.14% Sharpe 0.63
Official loaded data — not a live quote.

STATE STREET(R) SPDR(R) S&P(R) 1500 MOMENTUM TILT ETF

Symbol: MMTM

Exchange: NYSE

Sector: Technology

Category: Large Blend

Inception date: 24/10/2012

Latest date: 20/07/2026

Current price: $301.15

Expense ratio: 0.12%

Assets under management
$165.9M
-0.52% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-3.84%

Ann. -36.53% (Sharpe / Sortino numerator)

Volatility

22.17%

Sharpe ratio

-1.812

VaR 95%

-1.93%

CVaR 95%: -2.17%
Max drawdown: -7.92%
Sortino ratio: -3.806
Calmar ratio: -4.61

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-3.30%

Ann. -11.37% (Sharpe / Sortino numerator)

Volatility

18.10%

Sharpe ratio

-0.829

VaR 95%

-1.76%

CVaR 95%: -2.09%
Max drawdown: -10.09%
Sortino ratio: -1.428
Calmar ratio: -1.13

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

4.00%

Ann. -0.76% (Sharpe / Sortino numerator)

Volatility

17.25%

Sharpe ratio

-0.255

VaR 95%

-1.91%

CVaR 95%: -2.25%
Max drawdown: -10.09%
Sortino ratio: -0.381
Calmar ratio: -0.08

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

12.65%

Ann. 16.87% (Sharpe / Sortino numerator)

Volatility

21.14%

Sharpe ratio

0.626

VaR 95%

-1.84%

CVaR 95%: -3.04%
Max drawdown: -10.09%
Sortino ratio: 0.786
Calmar ratio: 1.67

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

25.22%

Ann. 12.59% (Sharpe / Sortino numerator)

Volatility

19.67%

Sharpe ratio

0.456

VaR 95%

-1.94%

CVaR 95%: -2.90%
Max drawdown: -22.08%
Sortino ratio: 0.587
Calmar ratio: 0.57

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

63.98%

Ann. 20.10% (Sharpe / Sortino numerator)

Volatility

17.72%

Sharpe ratio

0.929

VaR 95%

-1.71%

CVaR 95%: -2.57%
Max drawdown: -22.08%
Sortino ratio: 1.230
Calmar ratio: 0.91

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.052%

Best day

3.456%

31/03/2026
Worst day

-2.743%

10/10/2025
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $302.71 $303.68 $301.06 $301.15 1,900
17/07/2026 $301.30 $303.95 $300.12 $302.38 3,300
16/07/2026 $308.37 $308.51 $303.85 $304.79 600
15/07/2026 $309.78 $309.78 $308.04 $309.60 1,600
14/07/2026 $308.80 $309.85 $308.80 $309.85 1,900
13/07/2026 $308.72 $308.72 $306.34 $306.34 1,600
10/07/2026 $309.67 $310.81 $309.67 $310.81 800
09/07/2026 $308.17 $309.15 $308.17 $309.15 300
08/07/2026 $302.66 $306.28 $302.66 $306.28 1,000
07/07/2026 $306.33 $306.33 $303.61 $305.16 1,900