SPDR S&P 1500 Momentum Tilt ETF (MMTM)

Assets	$106.80M
Expense Ratio	0.12%
PE Ratio	25.74
Shares Out	440,000
Dividend (ttm)	$1.96
Dividend Yield	0.80%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	20.69%
1-Year Return	+31.42%

Volume	1,534
Open	242.91
Previous Close	243.49
Day's Range	242.82 - 244.36
52-Week Low	172.61
52-Week High	246.56
Beta	1.13
Holdings	1451
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

43.68% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.78%
Microsoft Corporation	MSFT	7.71%
Amazon.com, Inc.	AMZN	5.89%
Meta Platforms, Inc.	META	4.04%
Alphabet Inc.	GOOGL	2.87%
Broadcom Inc.	AVGO	2.61%
Eli Lilly and Company	LLY	2.52%
Alphabet Inc.	GOOG	2.40%
Apple Inc	AAPL	2.16%
JPMorgan Chase & Co.	JPM	1.69%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 20, 2023	$0.68828	Mar 23, 2023