SPDR S&P 1500 Momentum Tilt ETF (MMTM)

Assets	$72.14M
Expense Ratio	0.12%
PE Ratio	14.42
Shares Out	410,000
Dividend (ttm)	$2.95
Dividend Yield	1.65%
Ex-Dividend Date	Mar 20, 2023
Payout Ratio	23.82%
1-Year Return	+0.74%

Volume	1,109
Open	177.60
Previous Close	175.62
Day's Range	177.60 - 178.56
52-Week Low	152.10
52-Week High	180.12
Beta	0.96
Holdings	1438
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 managed by State Street.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MMTM
• Issuer: State Street
• Index Tracked: S&P 1500 Positive Momentum Tilt

Top 10 Holdings

34.20% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	10.03%
Microsoft Corporation	MSFT	7.46%
Tesla, Inc.	TSLA	3.01%
UnitedHealth Group Incorporated	UNH	2.14%
Alphabet Inc.	GOOGL	2.14%
BERKSHIRE HATHAWAY INC-CL B	BRK/B	2.07%
NVIDIA Corporation	NVDA	2.02%
Exxon Mobil Corporation	XOM	1.94%
Alphabet Inc.	GOOG	1.80%
Chevron Corporation	CVX	1.60%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 20, 2023	$0.68828	Mar 23, 2023
Dec 19, 2022	$0.83938	Dec 22, 2022
Sep 19, 2022	$0.76094	Sep 22, 2022
Jun 21, 2022	$0.65681	Jun 24, 2022
Mar 21, 2022	$0.53467	Mar 24, 2022
Dec 20, 2021	$0.63003	Dec 23, 2021