SPDR S&P 1500 Momentum Ti... (MMTM)
AMEX: MMTM
· Real-Time Price · USD
275.63
-0.85 (-0.31%)
At close: Sep 05, 2025, 3:59 PM
275.59
-0.01%
After-hours: Sep 05, 2025, 05:05 PM EDT
-0.31% (1D)
| Bid | 269 |
| Market Cap | 145.7M |
| AUM | 143.84M |
| NAV | 276.62 |
| EPS (ttm) | 9.33 |
| PE Ratio (ttm) | 29.53 |
| Shares Out | 530.23K |
| Inception Date | Oct 24, 2012 |
| Ask | 298 |
| Volume | 101 |
| Open | 274.13 |
| Previous Close | 276.48 |
| Day's Range | 273.90 - 275.63 |
| 52-Week Range | 205.02 - 277.65 |
| Holdings | 1.48K |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.10% |
| Financial Services | 16.28% |
| Communication Services | 11.38% |
| Consumer Cyclical | 10.83% |
| Industrials | 8.53% |
Top 10 Holdings 40.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 10.33% |
| Microsoft Corporatio... | MSFT | 7.39% |
| Meta Platforms, Inc. | META | 5.12% |
| Broadcom Inc. | AVGO | 4.78% |
| Amazon.com, Inc. | AMZN | 3.60% |
| Tesla, Inc. | TSLA | 2.50% |
| Jpmorgan Chase & Co. | JPM | 2.37% |
| Netflix, Inc. | NFLX | 1.77% |
| Apple Inc. | AAPL | 1.52% |
| Alphabet Inc. | GOOGL | 1.49% |
Dividends Dividend Yield 0.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 24, 2024 | $0.5110 | Jun 26, 2024 |
