MMTM 282.23 ▲ 0.00% - Fund Analysis & Holdings - Stocknear

SPDR S&P 1500 Momentum Ti...

AMEX: MMTM · Real-Time Price · USD
282.23
0.00 (0.00%)
At close: Sep 26, 2025, 9:50 AM
283.72
0.53%
After-hours: Sep 26, 2025, 04:10 PM EDT
0.00%
Bid 280.81
Market Cap 144.84M
AUM 147.61M
NAV 283.87
EPS (ttm) 9.50
PE Ratio (ttm) 29.71
Shares Out 513.21K
Inception Date Oct 24, 2012
Ask 298
Volume 610
Open 281.86
Previous Close 282.23
Day's Range 281.86 - 282.23
52-Week Range 205.02 - 286.92
Holdings 1.47K
Expense Ratio 0.12%

About MMTM

The SPDR S&P 1500 Momentum Tilt ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P1500 Positive Momentum Tilt Index (the “Index”).The Index includes stocks exhibiting the strongest momentum characteristics based on price performance over the eleven months ending one month before the Index rebalancing date. The Index will overweight stocks with relatively high momentum and underweight stocks with relatively low momentum.

Asset Class Equity
Ticker Symbol MMTM
Inception Date Oct 24, 2012
Provider State Street
Exchange AMEX

Top 10 Holdings 41.51% of assets

Name Symbol Weight
Nvidia Corporation NVDA 10.59%
Microsoft Corporatio... MSFT 7.17%
Broadcom Inc. AVGO 5.07%
Meta Platforms, Inc. META 5.01%
Amazon.com, Inc. AMZN 3.42%
Tesla, Inc. TSLA 3.08%
Jpmorgan Chase & Co. JPM 2.31%
Netflix, Inc. NFLX 1.66%
Oracle Corporation ORCL 1.64%
Alphabet Inc. GOOGL 1.56%
View More Holdings

Dividends Dividend Yield 0.89%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.6333 Sep 24, 2025
Jun 23, 2025 $0.6629 Jun 25, 2025
Mar 24, 2025 $0.6156 Mar 26, 2025
Dec 23, 2024 $0.6345 Dec 26, 2024
Sep 23, 2024 $0.5682 Sep 25, 2024
Full Dividend History