SPDR S&P 1500 Momentum Tilt ETF (MMTM)

Assets	$144.68M
Expense Ratio	0.12%
PE Ratio	29.73
Shares Out	550,000
Dividend (ttm)	$2.48
Dividend Yield	0.90%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Quarterly
Payout Ratio	26.87%

Volume	842
Open	274.06
Previous Close	272.41
Day's Range	274.06 - 274.48
52-Week Low	205.02
52-Week High	275.53
Beta	1.01
Holdings	1489
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

41.33% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.99%
Microsoft Corporation	MSFT	7.66%
Meta Platforms, Inc.	META	5.26%
Broadcom Inc.	AVGO	4.79%
Amazon.com, Inc.	AMZN	3.44%
Tesla, Inc.	TSLA	2.41%
JPMorgan Chase & Co.	JPM	2.26%
Netflix, Inc.	NFLX	1.68%
Visa Inc.	V	1.42%
Apple Inc.	AAPL	1.41%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 18, 2024	$0.44887	Mar 21, 2024

Performance

MMTM had a total return of 23.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.27%.