SPDR S&P 1500 Momentum Tilt ETF (MMTM)

NYSEARCA: MMTM · Real-Time Price · USD
231.64
+4.16 (1.83%)
Apr 23, 2025, 4:00 PM EDT - Market closed
1.83%
Assets $128.69M
Expense Ratio 0.12%
PE Ratio 24.44
Shares Out 580,000
Dividend (ttm) $2.33
Dividend Yield 1.01%
Ex-Dividend Date Mar 24, 2025
Payout Ratio 24.58%
1-Year Return +6.54%
Volume 2,671
Open 231.64
Previous Close 227.48
Day's Range 231.64 - 231.64
52-Week Low 205.02
52-Week High 274.40
Beta 1.01
Holdings 1464
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

35.38% of assets
Name Symbol Weight
Apple Inc. AAPL 8.98%
NVIDIA Corporation NVDA 6.25%
Meta Platforms, Inc. META 3.96%
Berkshire Hathaway Inc. BRK.B 3.25%
Tesla, Inc. TSLA 2.55%
Amazon.com, Inc. AMZN 2.53%
Broadcom Inc. AVGO 2.22%
Microsoft Corporation MSFT 1.97%
JPMorgan Chase & Co. JPM 1.84%
Visa Inc. V 1.83%
View More Holdings

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
Full Dividend History

News

MMTM: A Watered-Down Momentum ETF

SPDR S&P 1500 Momentum Tilt ETF uses a momentum-based weighting methodology within the S&P 1500 Composite Index. MMTM's portfolio is heavily concentrated in information technology and its top 10 issue...

7 months ago - Seeking Alpha