SPDR S&P 1500 Momentum Tilt ETF (MMTM)

NYSEARCA: MMTM · Real-Time Price · USD
267.43
+0.28 (0.10%)
Jul 14, 2025, 10:38 AM - Market open
0.10%
Assets $147.78M
Expense Ratio 0.12%
PE Ratio 26.96
Shares Out 550,000
Dividend (ttm) $2.48
Dividend Yield 0.93%
Ex-Dividend Date Jun 23, 2025
Payout Frequency Quarterly
Payout Ratio 25.04%
Volume 63
Open n/a
Previous Close 267.15
Day's Range n/a
52-Week Low 205.02
52-Week High 274.40
Beta 1.01
Holdings 1483
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

38.85% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 8.77%
Apple Inc. AAPL 8.06%
Meta Platforms, Inc. META 4.84%
Broadcom Inc. AVGO 3.07%
Tesla, Inc. TSLA 2.82%
Amazon.com, Inc. AMZN 2.76%
Berkshire Hathaway Inc. BRK.B 2.54%
Microsoft Corporation MSFT 2.29%
JPMorgan Chase & Co. JPM 1.90%
Netflix, Inc. NFLX 1.82%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 23, 2025 $0.66293 Jun 25, 2025
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
Full Dividend History

Performance

MMTM had a total return of 7.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.12%.

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...

9 months ago - Seeking Alpha