SPDR S&P 1500 Momentum Tilt ETF (MMTM)

Assets	$153.03M
Expense Ratio	0.12%
PE Ratio	30.31
Shares Out	520,000
Dividend (ttm)	$2.55
Dividend Yield	0.88%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Quarterly
Payout Ratio	26.13%

Volume	10
Open	290.29
Previous Close	289.92
Day's Range	290.29 - 290.29
52-Week Low	205.02
52-Week High	298.69
Beta	1.01
Holdings	1484
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 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

49.43% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.12%
Microsoft Corporation	MSFT	7.44%
Broadcom Inc.	AVGO	5.15%
Apple Inc.	AAPL	4.64%
Alphabet Inc.	GOOGL	4.22%
Tesla, Inc.	TSLA	3.77%
Amazon.com, Inc.	AMZN	3.63%
Alphabet Inc.	GOOG	3.39%
Meta Platforms, Inc.	META	2.89%
JPMorgan Chase & Co.	JPM	2.17%

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 16.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.49%.