Home » ETF » MMTM

MMTM - SPDR S&P 1500 Momentum Tilt ETF

Stock Price: $176.78 USD 0.51 (0.29%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $176.78 0.00 (0.00%) Apr 16, 8:00 PM
Assets $101.39M
NAV $176.33
Expense Ratio 0.12%
PE Ratio 28.80
Beta (5Y) 0.96
Dividend (ttm) $1.66
Dividend Yield 0.94%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 16
Last Price $176.78
Previous Close $176.26
Change ($) 0.51
Change (%) 0.29%
Day's Open 176.98
Day's Range 176.64 - 176.98
Day's Volume 604
52-Week Range 116.80 - 176.98

Fund Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Positive Momentum Tilt Index. 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 high momentum are overweight relative to the S&P Composite 1500 Index and stocks with relatively low momentum are underweight. The fund is non-diversified.

Asset Class
Equity
Sector
Managed ETFs
Region
North America
Inception Date
Oct 24, 2012
Exchange
NYSEARCA
Ticker Symbol
MMTM
Index Tracked
S&P 1500 Positive Momentum Tilt Index

Top 10 Holdings

36.75% of assets
NameSymbolWeight
AppleAAPL10.32%
MicrosoftMSFT6.43%
AmazonAMZN6.27%
TeslaTSLA2.91%
FacebookFB2.63%
NVIDIANVDA2.05%
AlphabetGOOGL1.72%
AlphabetGOOG1.66%
PayPalPYPL1.64%
UnitedHealthUNH1.12%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.36Mar 25, 2021
Dec 21, 2020$0.45Dec 24, 2020
Sep 21, 2020$0.362Sep 24, 2020
Jun 22, 2020$0.489Jun 25, 2020
Mar 23, 2020$0.542Mar 26, 2020
Dec 23, 2019$0.607Dec 27, 2019
Full Dividend History

News

There are no news available yet.