SPDR S&P 1500 Momentum Tilt ETF (MMTM)

Assets	$145.50M
Expense Ratio	0.12%
PE Ratio	25.91
Shares Out	570,000
Dividend (ttm)	$2.33
Dividend Yield	0.91%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	23.48%
1-Year Return	+11.03%

Volume	998
Open	253.76
Previous Close	257.01
Day's Range	253.76 - 256.81
52-Week Low	205.02
52-Week High	274.40
Beta	1.01
Holdings	1463
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

37.79% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.42%
NVIDIA Corporation	NVDA	7.58%
Meta Platforms, Inc.	META	4.49%
Tesla, Inc.	TSLA	3.32%
Berkshire Hathaway Inc.	BRK.B	2.85%
Amazon.com, Inc.	AMZN	2.66%
Broadcom Inc.	AVGO	2.65%
Microsoft Corporation	MSFT	2.16%
JPMorgan Chase & Co.	JPM	1.85%
Netflix, Inc.	NFLX	1.82%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 18, 2024	$0.44887	Mar 21, 2024
Dec 18, 2023	$0.47019	Dec 21, 2023