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

Assets	$156.65M
Expense Ratio	0.12%
PE Ratio	30.97
Shares Out	540,000
Dividend (ttm)	$2.55
Dividend Yield	0.88%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Quarterly
Payout Ratio	27.69%

Volume	1,601
Open	288.98
Previous Close	284.79
Day's Range	287.96 - 288.98
52-Week Low	205.02
52-Week High	298.69
Beta	1.01
Holdings	1486
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

47.98% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.39%
Microsoft Corporation	MSFT	7.11%
Apple Inc.	AAPL	4.86%
Broadcom Inc.	AVGO	4.81%
Alphabet, Inc.	GOOGL	4.58%
Tesla, Inc.	TSLA	3.90%
Alphabet Inc.	GOOG	3.69%
Amazon.com, Inc.	AMZN	3.28%
Meta Platforms, Inc.	META	3.06%
JPMorgan Chase & Co.	JPM	2.30%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2024	$0.51102	Jun 26, 2024

Performance

MMTM had a total return of 8.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.32%.