MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF·ARCA
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State Street SPDR S&P 1500 Momentum Tilt ETF Fundamentals
Assets Under Management
153.50MUSD
Fund Flows (1Y)
-9.51MUSD
Dividend Yield (TTM)
0.88%
Discount/Premium to NAV
0.01%
Shares Outstanding
540.00K
Expense Ratio
0.12%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.28% | -2.85% | -2.85% | +16.09% | +67.93% | +66.23% |
NAV Total Return | -3.97% | -2.95% | -2.95% | +16.92% | +72.84% | +75.85% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
41.63%
Financial Services
11.12%
Communication Services
10.84%
Industrials
9.51%
Healthcare
8.72%
Consumer Cyclical
6.60%
Consumer Defensive
3.13%
Energy
2.88%
Utilities
2.36%
Technology
41.63%
Financial Services
11.12%
Communication Services
10.84%
Industrials
9.51%
Healthcare
8.72%
Consumer Cyclical
6.60%
Consumer Defensive
3.13%
Energy
2.88%
Utilities
2.36%
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Asset
Region
99.53%
0.21%
0.2%
0.07%
Category
Ratio
North America
99.53%
Europe
0.21%
Asia
0.20%
Latin America
0.07%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
12.18%
AAPL
Apple
6.02%
MSFT
Microsoft
5.29%
GOOGL
Alphabet A
4.79%
AVGO
Broadcom
4.49%
GOOG
Alphabet C
3.60%
LLY
Eli Lilly
1.89%
JPM
Jpmorgan Chase
1.83%
TSLA
Tesla
1.52%
AMZN
Amazon.com
1.42%
Top 10 Weight 43.03%
1472 Total Holdings
Is SPY better than MMTM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-25 | 0.598 |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.602 |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.633 |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.663 |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | 0.616 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.634 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.568 |
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How Much Does MMTM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MMTM?
Fund Flows
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