SPDR S&P 1500 Momentum Tilt ETF (MMTM)

Assets	$123.42M
Expense Ratio	0.12%
PE Ratio	26.60
Shares Out	480,000
Dividend (ttm)	$2.00
Dividend Yield	0.78%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	21.15%
1-Year Return	+43.79%

Volume	10,223
Open	255.34
Previous Close	256.59
Day's Range	251.49 - 255.34
52-Week Low	180.53
52-Week High	259.95
Beta	0.99
Holdings	1470
Inception Date	Oct 24, 2012

About MMTM

Fund Home Page

The 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 Growth
• 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

39.31% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.41%
Apple Inc.	AAPL	6.17%
Meta Platforms, Inc.	META	4.20%
Amazon.com, Inc.	AMZN	3.85%
Microsoft Corporation	MSFT	3.29%
Broadcom Inc.	AVGO	2.83%
Eli Lilly and Company	LLY	1.92%
JPMorgan Chase & Co.	JPM	1.72%
Alphabet Inc.	GOOGL	1.61%
Berkshire Hathaway Inc.	BRK.B	1.32%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2024	$0.56815	Sep 25, 2024
Jun 24, 2024	$0.51102	Jun 26, 2024
Mar 18, 2024	$0.44887	Mar 21, 2024
Dec 18, 2023	$0.47019	Dec 21, 2023
Sep 18, 2023	$0.53359	Sep 21, 2023
Jun 20, 2023	$0.66071	Jun 23, 2023