SPDR S&P 1500 Momentum Tilt ETF (MMTM)

NYSEARCA: MMTM · Real-Time Price · USD
239.81
-5.64 (-2.30%)
Mar 28, 2025, 3:50 PM EDT - Market closed
-2.30%
Assets $143.24M
Expense Ratio 0.12%
PE Ratio 25.47
Shares Out 580,000
Dividend (ttm) $2.33
Dividend Yield 0.97%
Ex-Dividend Date Mar 24, 2025
Payout Ratio 24.74%
1-Year Return +4.39%
Volume 3,552
Open 244.94
Previous Close 245.45
Day's Range 239.81 - 244.94
52-Week Low 215.16
52-Week High 274.40
Beta 0.99
Holdings 1456
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

42.70% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 10.53%
Apple Inc. AAPL 8.32%
Amazon.com, Inc. AMZN 5.45%
Meta Platforms, Inc. META 4.31%
Tesla, Inc. TSLA 2.80%
Broadcom Inc. AVGO 2.79%
Microsoft Corporation MSFT 2.59%
Alphabet Inc. GOOGL 2.15%
JPMorgan Chase & Co. JPM 1.99%
Alphabet Inc. GOOG 1.77%
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...

6 months ago - Seeking Alpha