SPDR S&P 1500 Momentum Tilt ETF (MMTM)

Assets	$149.01M
Expense Ratio	0.12%
PE Ratio	29.77
Shares Out	520,000
Dividend (ttm)	$2.55
Dividend Yield	0.89%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Quarterly
Payout Ratio	26.37%

Volume	1,168
Open	287.12
Previous Close	285.39
Day's Range	287.12 - 287.47
52-Week Low	205.02
52-Week High	287.47
Beta	1.00
Holdings	1471
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

41.32% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.90%
Microsoft Corporation	MSFT	7.26%
Broadcom Inc.	AVGO	5.10%
Meta Platforms, Inc.	META	4.68%
Amazon.com, Inc.	AMZN	3.32%
Tesla, Inc.	TSLA	3.07%
JPMorgan Chase & Co.	JPM	2.31%
Apple Inc.	AAPL	1.57%
Netflix, Inc.	NFLX	1.57%
Alphabet Inc.	GOOGL	1.52%

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 15.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.50%.