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

Assets	$166.37M
Expense Ratio	0.12%
PE Ratio	24.40
Shares Out	530,000
Dividend (ttm)	$2.50
Dividend Yield	0.80%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	19.40%

Volume	1,285
Open	314.82
Previous Close	315.55
Day's Range	313.83 - 314.82
52-Week Low	249.89
52-Week High	316.34
Beta	1.02
Holdings	1486
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

34.63% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.61%
Apple Inc.	AAPL	6.97%
Amazon.com, Inc.	AMZN	4.95%
NVIDIA Corporation	NVDA	3.91%
Meta Platforms, Inc.	META	2.98%
Berkshire Hathaway Inc.	BRK.B	2.36%
Eli Lilly and Company	LLY	1.75%
Visa Inc.	V	1.52%
Tesla, Inc.	TSLA	1.42%
JPMorgan Chase & Co.	JPM	1.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.59787	Mar 25, 2026
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

Performance

MMTM had a total return of 24.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.60%.