SPDR S&P 1500 Momentum Tilt ETF (MMTM)

Assets	$94.64M
Expense Ratio	0.12%
PE Ratio	23.21
Shares Out	430,000
Dividend (ttm)	$2.11
Dividend Yield	0.97%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	22.38%
1-Year Return	+27.85%

Volume	1,386
Open	218.66
Previous Close	219.14
Day's Range	216.98 - 218.80
52-Week Low	168.23
52-Week High	230.64
Beta	1.10
Holdings	1458
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 Growth
• 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

46.82% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	10.69%
NVIDIA Corporation	NVDA	8.57%
Apple Inc	AAPL	6.45%
Amazon.com, Inc.	AMZN	5.44%
Meta Platforms, Inc.	META	4.49%
Alphabet Inc.	GOOGL	2.81%
Alphabet Inc.	GOOG	2.38%
Eli Lilly and Company	LLY	2.34%
Broadcom Inc.	AVGO	2.21%
Berkshire Hathaway Inc.	BRK.B	1.45%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2024	$0.44887	Mar 21, 2024
Dec 18, 2023	$0.47019	Dec 21, 2023
Sep 18, 2023	$0.53359	Sep 21, 2023
Jun 20, 2023	$0.66071	Jun 23, 2023
Mar 20, 2023	$0.68828	Mar 23, 2023
Dec 19, 2022	$0.83938	Dec 22, 2022