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

NYSEARCA: MMTM · Real-Time Price · USD

303.72

-2.17 (-0.71%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.71% (1D)

Assets	$160.94M
Expense Ratio	0.12%
PE Ratio	30.26
Shares Out	530,000
Dividend (ttm)	$2.71
Dividend Yield	0.89%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	26.95%

Volume	1,151
Open	303.42
Previous Close	305.89
Day's Range	303.42 - 303.72
52-Week Low	270.46
52-Week High	323.52
Beta	1.02
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

37.65% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	9.05%
NVIDIA Corporation	NVDA	5.78%
Alphabet Inc.	GOOGL	5.13%
Alphabet Inc.	GOOG	3.87%
Micron Technology, Inc.	MU	3.14%
Broadcom Inc.	AVGO	2.91%
Eli Lilly and Company	LLY	2.24%
Advanced Micro Devices, Inc.	AMD	2.08%
Tesla, Inc.	TSLA	1.78%
Amazon.com, Inc.	AMZN	1.68%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 24, 2025	$0.61561	Mar 26, 2025

Full Dividend History

Performance

MMTM had a total return of 10.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.03%.