State Street SPDR S&P 150... (MMTM)
NYSEArca: MMTM
· リアルタイム株価 · USD
308.67
+2.61 (0.85%)
終値時点： Aug 12, 2026, 1:03 PM
State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) ETF Price, Holdings & Analysis
0.85% (1D)
| 買気配 | 308.71 |
| 時価総額 | n/a |
| 純資産総額 | 158.5M |
| 基準価額 | 306.19 |
| ベータ | 1.1 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 27.10 |
| 発行済口数 | n/a |
| 設定日 | Oct 24, 2012 |
| 売気配 | 462.99 |
| 出来高 | 272 |
| 平均出来高（20日） | 1,212 |
| 始値 | 309.18 |
| 前日終値 | 306.06 |
| 日中値幅 | 308.67 - 308.67 |
| 52週の値幅 | 269.80 - 323.52 |
| 組入銘柄 | n/a |
| 経費率 | 0.12% |
MMTMについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 39.34% |
| Communication Services | 11.04% |
| Healthcare | 10.45% |
| Industrials | 10.17% |
| Financial Services | 9.21% |
分配金 分配金利回り 0.88%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |