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

Assets	$168.61M
Expense Ratio	0.12%
PE Ratio	29.40
Shares Out	560,000
Dividend (ttm)	$2.51
Dividend Yield	0.85%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	25.12%

Volume	775
Open	294.24
Previous Close	297.52
Day's Range	294.15 - 295.74
52-Week Low	205.02
52-Week High	303.40
Beta	1.01
Holdings	1484
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

42.24% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.17%
Apple Inc.	AAPL	5.93%
Microsoft Corporation	MSFT	5.31%
Alphabet Inc.	GOOGL	4.56%
Broadcom Inc.	AVGO	4.35%
Alphabet Inc.	GOOG	3.43%
Eli Lilly and Company	LLY	1.82%
JPMorgan Chase & Co.	JPM	1.74%
Tesla, Inc.	TSLA	1.51%
Amazon.com, Inc.	AMZN	1.41%

Dividend History

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 13.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.31%.