State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM)

NYSEARCA: MMTM · Real-Time Price · USD

310.93

-0.09 (-0.03%)

At close: Apr 28, 2026, 4:00 PM EDT

310.93

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

-0.03% (1D)

Assets	$237.77M
Expense Ratio	0.12%
PE Ratio	24.43
Shares Out	530,000
Dividend (ttm)	$2.50
Dividend Yield	0.80%
Ex-Dividend Date	Mar 23, 2026
Payout Ratio	19.60%
1-Year Return	+30.80%

Volume	466
Open	310.55
Previous Close	311.02
Day's Range	310.55 - 310.99
52-Week Low	236.44
52-Week High	313.33
Beta	1.02
Holdings	1488
Inception Date	Oct 24, 2012

About MMTM

Fund Home Page

The 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

34.12% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.03%
Apple Inc.	AAPL	6.37%
Amazon.com, Inc.	AMZN	4.92%
NVIDIA Corporation	NVDA	3.65%
Meta Platforms, Inc.	META	3.32%
Berkshire Hathaway Inc.	BRK.B	2.34%
Eli Lilly and Company	LLY	1.54%
Visa Inc.	V	1.49%
Tesla, Inc.	TSLA	1.23%
JPMorgan Chase & Co.	JPM	1.23%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.59787	Mar 25, 2026
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

Full Dividend History

News

There is no news available yet.