SPDR S&P 1500 Momentum Tilt ETF (MMTM)

NYSEARCA: MMTM · IEX Real-Time Price · USD
168.74
1.81 (1.08%)
At close: May 25, 2022 4:00 PM
168.75
0.00 (0.00%)
After-hours:May 25, 2022 8:00 PM EDT
Assets$80.94M
NAV$172.21
Expense Ratio0.12%
PE Ratio18.20
Shares Out470,000
Dividend (ttm)$2.10
Dividend Yield1.25%
Ex-Dividend DateMar 21, 2022
1-Year Return-5.53%
Volume2,962
Open174.80
Previous Close166.94
Day's Range167.53 - 168.74
52-Week Low162.01
52-Week High204.97
Beta0.97
Holdings1439
Inception DateOct 24, 2012

About MMTM

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively strong momentum are overweight relative to the S&P Composite 1500 Index and stocks with relatively weak momentum are underweight. The fund is non-diversified.

Asset ClassEquity
SectorManaged ETFs
RegionNorth America
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolMMTM
Index TrackedS&P 1500 Positive Momentum Tilt Index

Top 10 Holdings

31.62% of assets
NameSymbolWeight
MicrosoftMSFT7.89%
AppleAAPL6.78%
AlphabetGOOGL3.47%
AlphabetGOOG3.23%
NVIDIANVDA2.82%
UnitedHealth GroupUNH1.74%
TeslaTSLA1.53%
Berkshire HathawayBRK.B1.39%
The Home DepotHD1.39%
Bank of AmericaBAC1.38%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 21, 2022$0.53467Mar 24, 2022
Dec 20, 2021$0.63003Dec 23, 2021
Sep 20, 2021$0.520Sep 23, 2021
Jun 21, 2021$0.4163Jun 24, 2021
Mar 22, 2021$0.36009Mar 25, 2021
Dec 21, 2020$0.45029Dec 24, 2020
Full Dividend History

News

U.S. Momentum ETF (MMTM) Hits New 52-Week High

This momentum ETF hits a new 52-week high. Are more gains in store for this ETF?

9 months ago - Zacks Investment Research