Summary
- Current Price
- As of today, MMTM price is $280.20, up +3.46% on
- Current Price vs All-Time High
- MMTM price is currently -7.65% below its historical high of $303.40 set on
- Dividend Yield
- MMTM current TTM dividend yield is 0.89%
- Next Ex-Dividend
- As of today, the next dividend for MMTM has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | SPDR S&P 1500 Momentum Tilt ETF |
| Assets Under Management | $164M |
| Expense Ratio | 0.12% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 293K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 12.29% | |
| AAPL | 5.76% | |
| MSFT | 5.53% | |
| AVGO | 4.58% | |
| GOOGL | 4.55% | |
| GOOG | 3.42% | |
| LLY | 1.79% | |
| JPM | 1.70% | |
| TSLA | 1.53% | |
| AMZN | 1.51% | |
| MU | 1.37% | |
| JNJ | 1.32% | |
| PLTR | 1.07% | |
| XOM | 1.05% | |
| AMD | 1.00% | |
| CAT | 0.96% | |
| BRK.B | 0.94% | |
| ABBV | 0.88% | |
| GE | 0.84% | |
| LRCX | 0.83% | |
| META | 0.80% | |
| WMT | 0.72% | |
| GEV | 0.68% | |
| AMAT | 0.68% | |
| CSCO | 0.67% | |
| RTX | 0.67% | |
| BAC | 0.66% | |
| INTC | 0.63% | |
| GS | 0.57% | |
| PM | 0.56% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $280.20 | ||
| $284.25 | ||
| SMA 200 vs Price | +1.45% | |
| $292.21 | ||
| SMA 50 vs Price | +4.29% | |
| 1.09 | ||
| $4.33 | ||
| 42.93 | ||
| 27.30% | ||
| 21.25% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.60 | ||
| N/A | N/A | |
| 0.89% | ||
| $2.50 |
Country Weights
| Country | Weight |
|---|---|
| United States | 98.22% |
| Ireland | 0.95% |
| United Kingdom | 0.27% |
| Switzerland | 0.26% |
| Bermuda | 0.10% |
| Netherlands | 0.06% |
| Cayman Islands | 0.06% |
| Sweden | 0.02% |
| Puerto Rico | 0.01% |
| Israel | 0.01% |
| Canada | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 41.56% |
| Communication Services | 10.85% |
| Financial Services | 10.80% |
| Industrials | 9.31% |
| Healthcare | 8.65% |
| Consumer Cyclical | 6.63% |
| Consumer Defensive | 3.05% |
| Energy | 2.60% |
| Utilities | 2.28% |
| Basic Materials | 1.66% |
| Real Estate | 1.42% |
FAQ
Does MMTM pay dividends?
Yes, the SPDR S&P 1500 Momentum Tilt ETF does pays dividends, with the most recent payment being $0.60 per share. The last ex-dividend date was on March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in MMTM?
As of today, SPDR S&P 1500 Momentum Tilt ETF includes 1484 holdings, with 1478 of them being companies from 11 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (12.29%), Apple Inc. (5.76%) and Microsoft Corporation (5.53%)
What is the current assets under management for MMTM?
Assets under management of SPDR S&P 1500 Momentum Tilt ETF is $164M
What is MMTM average volume?
Average volume of SPDR S&P 1500 Momentum Tilt ETF is $4,421
What is MMTM expense ratio?
Expense ratio of SPDR S&P 1500 Momentum Tilt ETF is 0.12%
What is MMTM inception date?
Inception date of SPDR S&P 1500 Momentum Tilt ETF is October 24, 2012
Data Sources & References
- MMTM Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-sp-1500-momentum-tilt-etf-mmtm
- MMTM Profile on Yahoo Finance finance.yahoo.com/quote/MMTM