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State Street SPDR S&P 150...

NYSEArca: MMTM · Echtzeitkurs · USD
308.67
+2.61 (0.85%)
Zum Schluss: Aug 12, 2026, 1:03 PM

State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) ETF Price, Holdings & Analysis

0.85%
Geld308.71
Marktkapitalisierungn/a
Fondsvermögen158.5 Mio
NAV306.19
Beta1.1
EPS (ttm)k.A.
PE Ratio (ttm)27.10
Ausstehende Anteilek.A.
AuflagedatumOct 24, 2012
Brief462.99
Volumen272
Ø Vol. (20D)1,212
Eröffnung309.18
Vortagesschluss306.06
Tagesspanne308.67 - 308.67
52-Wk Range269.80 - 323.52
Positionenk.A.
Kostenquote0.12%

Über MMTM

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 strong momentum are overweight relative to the S&P Composite 1500 Index and stocks with relatively weak momentum are underweight. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol MMTM
Auflagedatum Oct 24, 2012
Börse NYSEArca

Top 10 Positionen 37.61% insgesamt

NameSymbolGewicht
Apple IncAAPL9.11%
Alphabet Inc Class AGOOGL5.44%
Nvidia CorpNVDA5.42%
Alphabet Inc Class CGOOG4.14%
Broadcom IncAVGO3.15%
Micron Technology In...MU2.70%
Advanced Micro Devic...AMD2.14%
Eli Lilly And CoLLY2.10%
Amazon.com IncAMZN1.78%
Tesla IncTSLA1.63%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.88%

Ex-DividendeBetragZahldatum
Jun 22, 2026$0.8720k.A.
Mar 23, 2026$0.5980k.A.
Dec 22, 2025$0.6020k.A.
Sep 22, 2025$0.6330k.A.
Jun 23, 2025$0.6630k.A.
Vollständige Dividendenhistorie
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