SPDR S&P 1500 Momentum Tilt ETF (MMTM)

Assets	$140.14M
Expense Ratio	0.12%
PE Ratio	27.66
Shares Out	540,000
Dividend (ttm)	$2.00
Dividend Yield	0.76%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	21.04%
1-Year Return	+30.07%

Volume	2,736
Open	261.41
Previous Close	259.77
Day's Range	261.41 - 264.74
52-Week Low	197.12
52-Week High	273.75
Beta	0.99
Holdings	1463
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

40.14% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.52%
Apple Inc.	AAPL	6.63%
Amazon.com, Inc.	AMZN	4.41%
Meta Platforms, Inc.	META	4.19%
Broadcom Inc.	AVGO	3.46%
Microsoft Corporation	MSFT	3.29%
JPMorgan Chase & Co.	JPM	1.77%
Alphabet Inc.	GOOGL	1.73%
Eli Lilly and Company	LLY	1.70%
Tesla, Inc.	TSLA	1.45%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2024	$0.568	Sep 25, 2024
Jun 24, 2024	$0.511	Jun 26, 2024
Mar 18, 2024	$0.449	Mar 21, 2024
Dec 18, 2023	$0.470	Dec 21, 2023
Sep 18, 2023	$0.534	Sep 21, 2023
Jun 20, 2023	$0.661	Jun 23, 2023