State Street SPDR S&P 150... (MMTM)
NYSEArca: MMTM
· Real-Time Price · USD
311.37
+0.79 (0.25%)
At close: Aug 17, 2026, 1:40 PM
311.37
+0.00%
After-hours: 5:05 PM
State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) ETF Price, Holdings & Analysis
0.25% (1D)
| Bid | 311.4 |
| Market Cap | n/a |
| AUM | 158.5M |
| NAV | 310.73 |
| Beta | 1.1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.34 |
| Shares Out | n/a |
| Inception Date | Oct 24, 2012 |
| Ask | 311.62 |
| Volume | 426 |
| Avg. Volume (20D) | 1,200 |
| Open | 311.65 |
| Previous Close | 310.58 |
| Day's Range | 311.37 - 311.65 |
| 52-Week Range | 269.80 - 323.52 |
| Holdings | n/a |
| Expense Ratio | 0.12% |
About 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.
Asset Class Equity
Ticker Symbol MMTM
Inception Date Oct 24, 2012
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 39.34% |
| Communication Services | 11.04% |
| Healthcare | 10.45% |
| Industrials | 10.17% |
| Financial Services | 9.21% |
Top 10 Holdings 37.61% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.87%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.8720 | n/a |
| Mar 23, 2026 | $0.5980 | n/a |
| Dec 22, 2025 | $0.6020 | n/a |
| Sep 22, 2025 | $0.6330 | n/a |
| Jun 23, 2025 | $0.6630 | n/a |
