State Street SPDR S&P 150... (MMTM)
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% (1D)
| Geld | 308.71 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 158.5 Mio |
| NAV | 306.19 |
| Beta | 1.1 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.10 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 24, 2012 |
| Brief | 462.99 |
| Volumen | 272 |
| Ø Vol. (20D) | 1,212 |
| Eröffnung | 309.18 |
| Vortagesschluss | 306.06 |
| Tagesspanne | 308.67 - 308.67 |
| 52-Wk Range | 269.80 - 323.52 |
| Positionen | k.A. |
| Kostenquote | 0.12% |
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
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 39.34% |
| Communication Services | 11.04% |
| Healthcare | 10.45% |
| Industrials | 10.17% |
| Financial Services | 9.21% |
Top 10 Positionen 37.61% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Apple Inc | AAPL | 9.11% |
| Alphabet Inc Class A | GOOGL | 5.44% |
| Nvidia Corp | NVDA | 5.42% |
| Alphabet Inc Class C | GOOG | 4.14% |
| Broadcom Inc | AVGO | 3.15% |
| Micron Technology In... | MU | 2.70% |
| Advanced Micro Devic... | AMD | 2.14% |
| Eli Lilly And Co | LLY | 2.10% |
| Amazon.com Inc | AMZN | 1.78% |
| Tesla Inc | TSLA | 1.63% |
Dividenden Dividendenrendite 0.88%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.8720 | k.A. |
| Mar 23, 2026 | $0.5980 | k.A. |
| Dec 22, 2025 | $0.6020 | k.A. |
| Sep 22, 2025 | $0.6330 | k.A. |
| Jun 23, 2025 | $0.6630 | k.A. |