SPDR S&P 1500 Momentum Tilt ETF (MMTM)

Assets	$154.88M
Expense Ratio	0.12%
PE Ratio	28.70
Shares Out	570,000
Dividend (ttm)	$2.16
Dividend Yield	0.81%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	23.35%
1-Year Return	+23.15%

Volume	3,629
Open	271.07
Previous Close	271.74
Day's Range	265.75 - 271.07
52-Week Low	215.16
52-Week High	274.40
Beta	0.99
Holdings	1465
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

45.26% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.99%
Apple Inc.	AAPL	8.31%
Amazon.com, Inc.	AMZN	5.41%
Meta Platforms, Inc.	META	4.47%
Broadcom Inc.	AVGO	3.32%
Tesla, Inc.	TSLA	3.28%
Microsoft Corporation	MSFT	2.49%
Alphabet Inc.	GOOGL	2.22%
JPMorgan Chase & Co.	JPM	1.95%
Alphabet Inc.	GOOG	1.83%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 18, 2023	$0.53359	Sep 21, 2023