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

Assets	$163.40M
Expense Ratio	0.12%
PE Ratio	30.92
Shares Out	560,000
Dividend (ttm)	$2.51
Dividend Yield	0.86%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	26.55%

Volume	414
Open	292.55
Previous Close	292.07
Day's Range	292.55 - 293.06
52-Week Low	205.02
52-Week High	298.69
Beta	1.01
Holdings	1477
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

48.66% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.03%
Microsoft Corporation	MSFT	7.06%
Broadcom Inc.	AVGO	5.00%
Apple Inc.	AAPL	4.73%
Alphabet, Inc.	GOOGL	4.72%
Alphabet Inc.	GOOG	3.78%
Tesla, Inc.	TSLA	3.67%
Amazon.com, Inc.	AMZN	3.35%
Meta Platforms, Inc.	META	3.05%
JPMorgan Chase & Co.	JPM	2.27%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.60159	Dec 24, 2025
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

Performance

MMTM had a total return of 13.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.41%.