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

NYSEARCA: MMTM · Real-Time Price · USD

282.22

+1.98 (0.71%)

Nov 6, 2026, 4:00 PM EST - Market closed

Assets	$120.46M
Expense Ratio	0.12%
PE Ratio	22.42
Forward PE	17.12
Shares Out	430,000
Dividend	$2.74 (0.97%)
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	21.73%

Volume	n/a
Open	n/a
Previous Close	280.24
Day's Range	n/a
52-Week Low	270.46
52-Week High	323.52
Beta	1.02
Holdings	1487
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 NYSE Arca

Ticker Symbol MMTM

ETF Provider State Street

Index Tracked S&P 1500 Positive Momentum Tilt Index

Top 10 Holdings

36.22% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	10.44%
NVIDIA Corporation	NVDA	6.43%
Alphabet Inc.	GOOGL	3.19%
Microsoft Corporation	MSFT	2.76%
Eli Lilly and Company	LLY	2.61%
Amazon.com, Inc.	AMZN	2.56%
Alphabet Inc.	GOOG	2.37%
Micron Technology, Inc.	MU	2.23%
Advanced Micro Devices, Inc.	AMD	1.88%
Meta Platforms, Inc.	META	1.75%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.66395	Sep 23, 2026
Jun 22, 2026	$0.87227	Jun 24, 2026
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

Full Dividend History

Performance

MMTM had a total return of -2.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.25%.