Pro Chart

State Street SPDR S&P 150...

NYSEArca: MMTM · Real-Time Price · USD
306.06
+0.00 (0.00%)
At close: Aug 12, 2026, 9:46 AM

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

0.00%
Bid308.52
Market Capn/a
AUM158.5M
NAV307.30
Beta1.1
EPS (ttm)n/a
PE Ratio (ttm)26.87
Shares Outn/a
Inception DateOct 24, 2012
Ask308.8
Volume90
Avg. Volume (20D)1,220
Open307.50
Previous Close306.06
Day's Range306.06 - 307.63
52-Week Range269.80 - 323.52
Holdingsn/a
Expense Ratio0.12%

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
Exchange NYSEArca

Top 10 Holdings 37.61% of assets

NameSymbolWeight
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%
View More Holdings

Dividends Dividend Yield 0.88%

Ex-DividendAmountPayment Date
Jun 22, 2026$0.8720n/a
Mar 23, 2026$0.5980n/a
Dec 22, 2025$0.6020n/a
Sep 22, 2025$0.6330n/a
Jun 23, 2025$0.6630n/a
Full Dividend History
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