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

Assets	$167.84M
Expense Ratio	0.12%
PE Ratio	23.60
Shares Out	530,000
Dividend (ttm)	$2.50
Dividend Yield	0.79%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	18.55%

Volume	3,050
Open	317.75
Previous Close	317.13
Day's Range	315.28 - 318.04
52-Week Low	256.08
52-Week High	323.52
Beta	1.01
Holdings	1484
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

34.34% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.82%
Apple Inc.	AAPL	7.16%
Amazon.com, Inc.	AMZN	4.62%
NVIDIA Corporation	NVDA	3.57%
Meta Platforms, Inc.	META	2.97%
Berkshire Hathaway Inc.	BRK.B	2.29%
Eli Lilly and Company	LLY	1.93%
Visa Inc.	V	1.49%
Tesla, Inc.	TSLA	1.31%
JPMorgan Chase & Co.	JPM	1.19%

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 23.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.62%.