MMTM

State Street SPDR S&P 1500 Momentum Tilt ETFSPDR
$288.77-3.73 (-1.27%)Close
AUM$163.7M
Expense Ratio0.12%
NAV$292.29
Holdings1,482
InceptionOct 24, 2012

Price Chart

Key Statistics

Previous Close

$292.50

Day Range

$288.77$289.38

52-Week Range

$212.85$301.21

Avg Volume

1.1K

Dividend Yield

0.88%

Expense Ratio

0.12%

AUM

$163.7M

Shares Outstanding

574.3K

Sector Breakdown

SectorWeight %
Technology40.90%
Financial Services11.07%
Communication Services10.97%
Industrials9.72%
Healthcare9.02%
Consumer Cyclical6.69%
Consumer Defensive3.32%
Energy2.62%
Utilities2.33%
Basic Materials1.85%
Real Estate1.51%

Country Allocation

CountryWeight %
United States98.29%
Ireland0.89%
United Kingdom0.27%
Switzerland0.25%
Bermuda0.10%
Cayman Islands0.06%
Netherlands0.05%
Other0.05%
Sweden0.02%
Israel0.01%
Puerto Rico0.01%
Canada0.00%

Fund Information

Issuer
SPDR
Category
Technology
Subcategory
Technology
Inception Date
Oct 24, 2012
Exchange
NYSE_ARCA
Description
The State Street SPDR S&P 1500 Momentum Tilt ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P1500 Positive Momentum Tilt Index (the "Index").The Index includes stocks exhibiting the strongest momentum characteristics based on price performance over the eleven months ending one month before the Index rebalancing date. The Index will overweight stocks with relatively high momentum and underweight stocks with relatively low momentum.

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The State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) is an exchange-traded fund issued by SPDR that launched on Oct 24, 2012. It currently manages $163.7M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 1482 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 43.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP12.40%109,767$20.3M
2AAPLAPPLE INC5.77%36,214$9.4M
3MSFTMICROSOFT CORP5.47%22,050$8.9M
4AVGOBROADCOM INC4.72%22,536$7.7M
5GOOGLALPHABET INC CL A4.65%24,761$7.6M
6GOOGALPHABET INC CL C3.49%18,595$5.7M
7LLYELI LILLY + CO1.82%2,976$3.0M
8JPMJPMORGAN CHASE + CO1.68%9,501$2.7M
9TSLATESLA INC1.51%6,173$2.5M
10AMZNAMAZON.COM INC1.48%11,312$2.4M
11MUMICRON TECHNOLOGY INC1.39%5,656$2.3M
12JNJJOHNSON + JOHNSON1.34%9,029$2.2M
13PLTRPALANTIR TECHNOLOGIES INC A1.06%11,515$1.7M
14XOMEXXON MOBIL CORP1.04%11,445$1.7M
15AMDADVANCED MICRO DEVICES1.02%8,207$1.7M
Page 1 of 30

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.27%
1W
-0.77%
1M
-2.12%
3M
+0.80%
6M
+2.79%
YTD
-0.10%
1Y
+20.54%
3Y
+80.37%
5Y
+76.11%

Moving Averages

20-Day MA

$295.43

Below 20-Day MA
50-Day MA

$295.83

Below 50-Day MA
200-Day MA

$280.62

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$301.21

Current Price

$288.77

52-Week Low

$212.85

$212.85$301.21

Current Yield

0.88%

Annual Dividend

$2.5134

Frequency

4x/year

Last Ex-Date

Dec 22, 2025

Dividend History

Ex-DateAmountPay Date
Dec 22, 2025$0.6016Dec 24, 2025
Sep 22, 2025$0.6333Sep 24, 2025
Jun 23, 2025$0.6629Jun 25, 2025
Mar 24, 2025$0.6156Mar 26, 2025
Dec 23, 2024$0.6345Dec 26, 2024
Sep 23, 2024$0.5681Sep 25, 2024
Jun 24, 2024$0.5110Jun 26, 2024
Mar 18, 2024$0.4489Mar 21, 2024
Dec 18, 2023$0.4702Dec 21, 2023
Sep 18, 2023$0.5336Sep 21, 2023
Jun 20, 2023$0.6607Jun 23, 2023
Mar 20, 2023$0.6883Mar 23, 2023
Dec 19, 2022$0.8394Dec 22, 2022
Sep 19, 2022$0.7609Sep 22, 2022
Jun 21, 2022$0.6568Jun 24, 2022
Mar 21, 2022$0.5347Mar 24, 2022
Dec 20, 2021$0.6300Dec 23, 2021
Sep 20, 2021$0.5197Sep 23, 2021
Jun 21, 2021$0.4163Jun 24, 2021
Mar 22, 2021$0.3601Mar 25, 2021

Dividend Payments Over Time

Category Comparison

MetricMMTMTechnology(1413 ETFs)Technology(189 ETFs)
Fund Info
Expense Ratio0.12%0.67%0.47%
AUM$163.7M$6.78B$3.25B
Dividend Yield0.88%2.83%1.82%
Avg Volume1.1K1.1M693.5K
Holdings1,482202309
Performance
1-Month Return-2.81%-2.11%-2.20%
6-Month Return+5.11%+3.76%+5.04%
YTD Return+0.15%+0.41%+1.33%
1-Year Return+21.84%+20.06%+23.57%

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