AUM $163.0MER 0.12%NAV $307.60Holdings 1,474Inception Oct 2012
Price Chart
Key Statistics
Previous Close
$307.31Day Range
$302.24$305.88
52-Week Range
$264.63$322.90
Avg Volume
1.2KDividend Yield
0.88%Expense Ratio
0.12%AUM
$163.0MShares Outstanding
545.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.32% |
| Financial Services | 15.13% |
| Consumer Cyclical | 12.10% |
| Healthcare | 10.69% |
| Communication Services | 7.41% |
| Industrials | 7.30% |
| Consumer Defensive | 6.24% |
| Real Estate | 2.95% |
| Utilities | 2.38% |
| Basic Materials | 1.93% |
| Energy | 1.55% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.14% |
| Ireland | 0.80% |
| Singapore | 0.76% |
| United Kingdom | 0.49% |
| Other | 0.35% |
| Switzerland | 0.23% |
| Bermuda | 0.08% |
| Netherlands | 0.07% |
| Cayman Islands | 0.06% |
| Sweden | 0.01% |
| Israel | 0.01% |
| Bahamas | 0.00% |
| Canada | 0.00% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Types
- Momentum
- 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.
Similar ETFs
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 $163.0M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 1474 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 40.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 10.29% | 83,556 | $16.6M |
| 2 | AAPL | APPLE INC | 5.63% | 31,052 | $9.1M |
| 3 | GOOGL | ALPHABET INC CL A | 5.16% | 24,141 | $8.3M |
| 4 | AVGO | BROADCOM INC | 4.11% | 17,385 | $6.6M |
| 5 | GOOG | ALPHABET INC CL C | 3.93% | 18,406 | $6.4M |
| 6 | MU | MICRON TECHNOLOGY INC | 3.18% | 4,894 | $5.1M |
| 7 | AMZN | AMAZON.COM INC | 2.37% | 16,335 | $3.8M |
| 8 | AMD | ADVANCED MICRO DEVICES | 2.16% | 6,712 | $3.5M |
| 9 | TSLA | TESLA INC | 1.82% | 7,829 | $2.9M |
| 10 | INTC | INTEL CORP | 1.67% | 20,495 | $2.7M |
| 11 | XOM | EXXON MOBIL CORP | 1.37% | 16,134 | $2.2M |
| 12 | JNJ | JOHNSON + JOHNSON | 1.32% | 8,834 | $2.1M |
| 13 | MSFT | MICROSOFT CORP | 1.31% | 5,783 | $2.1M |
| 14 | JPM | JPMORGAN CHASE + CO | 1.29% | 6,258 | $2.1M |
| 15 | LRCX | LAM RESEARCH CORP | 1.26% | 5,424 | $2.0M |
Page 1 of 30
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.47% | |
| 1W | -3.03% | |
| 1M | -5.41% | |
| 3M | +12.13% | |
| 6M | +3.04% | |
| YTD | +3.73% | |
| 1Y | +14.76% | |
| 3Y | +67.07% | |
| 5Y | +67.81% |
Moving Averages
20-Day MA
$314.76
Below 20-Day MA50-Day MA
$314.11
Below 50-Day MA200-Day MA
$295.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$322.90
Current Price
$305.88
52-Week Low
$264.63
$264.63$322.90
Current Yield
0.88%
Annual Dividend
$2.6733
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.8723 | Jun 24, 2026 |
| Mar 23, 2026 | $0.5979 | Mar 25, 2026 |
| Dec 22, 2025 | $0.6016 | Dec 24, 2025 |
| Dec 22, 2025 | $0.6016 | Dec 24, 2025 |
| Sep 22, 2025 | $0.6333 | Sep 24, 2025 |
| Sep 22, 2025 | $0.6333 | Sep 24, 2025 |
| Jun 23, 2025 | $0.6629 | Jun 25, 2025 |
| Jun 23, 2025 | $0.6629 | Jun 25, 2025 |
| Mar 24, 2025 | $0.6156 | Mar 26, 2025 |
| Mar 24, 2025 | $0.6156 | Mar 26, 2025 |
| Dec 23, 2024 | $0.6345 | Dec 26, 2024 |
| Dec 23, 2024 | $0.6345 | Dec 26, 2024 |
| Sep 23, 2024 | $0.5682 | Sep 25, 2024 |
| Sep 23, 2024 | $0.5681 | Sep 25, 2024 |
| Jun 24, 2024 | $0.5110 | Jun 26, 2024 |
| Jun 24, 2024 | $0.5110 | Jun 26, 2024 |
| Mar 18, 2024 | $0.4489 | Mar 21, 2024 |
| Mar 18, 2024 | $0.4489 | Mar 21, 2024 |
| Dec 18, 2023 | $0.4702 | Dec 21, 2023 |
| Dec 18, 2023 | $0.4702 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | MMTM | Technology(1556 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.63% | 0.55% |
| AUM | $163.0M | $7.74B | $1.36B |
| Dividend Yield | 0.88% | 2.86% | 2.53% |
| Avg Volume | 1.2K | 767.7K | 116.2K |
| Holdings | 1,474 | 226 | 176 |
| Performance | |||
| 1-Month Return | -4.24% | +0.30% | +2.67% |
| 6-Month Return | +1.78% | +9.53% | +8.16% |
| YTD Return | +3.98% | +12.64% | +16.20% |
| 1-Year Return | +6.97% | +12.80% | +19.28% |
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