State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM)
NYSEARCA: MMTM · Real-Time Price · USD
294.97
-2.55 (-0.86%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.86% (1D)
| Assets | $165.34M |
| Expense Ratio | 0.12% |
| PE Ratio | 29.40 |
| Shares Out | 560,000 |
| Dividend (ttm) | $2.51 |
| Dividend Yield | 0.85% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Ratio | 25.05% |
| 1-Year Return | +12.44% |
| Volume | 775 |
| Open | 294.24 |
| Previous Close | 297.52 |
| Day's Range | 294.15 - 295.74 |
| 52-Week Low | 205.02 |
| 52-Week High | 303.40 |
| Beta | 1.02 |
| Holdings | 1484 |
| Inception Date | Oct 24, 2012 |
About MMTM
Fund Home PageThe State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) is an exchange-traded fund that is based on the S&P 1500 Positive Momentum Tilt index. The fund tracks a tiered index that weights securities from the S&P 1500 according to a combination of their market capitalization and their price momentum over the previous 12 months. MMTM was launched on Oct 24, 2012 and is issued by State Street.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol MMTM
ETF Provider State Street
Index Tracked S&P 1500 Positive Momentum Tilt Index
Top 10 Holdings
42.24% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.17% |
| Apple Inc. | AAPL | 5.93% |
| Microsoft Corporation | MSFT | 5.31% |
| Alphabet Inc. | GOOGL | 4.56% |
| Broadcom Inc. | AVGO | 4.35% |
| Alphabet Inc. | GOOG | 3.43% |
| Eli Lilly and Company | LLY | 1.82% |
| JPMorgan Chase & Co. | JPM | 1.74% |
| Tesla, Inc. | TSLA | 1.51% |
| Amazon.com, Inc. | AMZN | 1.41% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.60159 | Dec 24, 2025 |
| Sep 22, 2025 | $0.63328 | Sep 24, 2025 |
| Jun 23, 2025 | $0.66293 | Jun 25, 2025 |
| Mar 24, 2025 | $0.61561 | Mar 26, 2025 |
| Dec 23, 2024 | $0.63449 | Dec 26, 2024 |
| Sep 23, 2024 | $0.56815 | Sep 25, 2024 |
News
MMTM: A Watered-Down Momentum ETF
SPDR S&P 1500 Momentum Tilt ETF uses a momentum-based weighting methodology within the S&P 1500 Composite Index. MMTM's portfolio is heavily concentrated in information technology and its top 10 issue...
1 year ago - Seeking Alpha