MMTM
·NYSE
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Key Stats
Assets Under Management
163.62MUSD
Fund Flows (1Y)
5.89MUSD
Dividend Yield
1.08%
Discount/Premium to NAV
-0.04%
Shares Outstanding
560.00K
Expense Ratio
0.12%
About State Street SPDR S&P 1500 Momentum Tilt ETF
Issuer
State Street Global Advisors
Brand
SPDR
Home Page
Inception Date
Oct 24, 2012
Structure
Open-Ended Fund
Index Tracked
S&P 1500 Positive Momentum Tilt Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
MMTM offers a momentum play on stocks from the S&P Composite 1500 index — a cap-weighted combination of the S&P 500 index, the S&P MidCap 400 index, and the S&P SmallCap 600 index. It applies an alternative weighting methodology that overweights the recent best-performing stocks at the expense of the poorest. It does so by ranking stocks by their trailing 11-month performance before breaking them into 20 groups. These sub-portfolios each have the same weight, but stocks within them are weighted by market-cap. Since the portfolio is rebalanced quarterly, the exposure is more dynamic than cap-weighted funds, and sector exposures will oscillate more.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Momentum
Geography
U.S.
Weighting Scheme
Tiered
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.21% | +2.37% | +11.82% | +11.22% | +74.86% | +83.91% |
NAV Total Return | +1.13% | +4.88% | +14.41% | +10.89% | +76.81% | +93.63% |
Ratings
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
40.89%
Communication Services
14.81%
Financial Services
12.56%
Consumer Cyclical
10.49%
Industrials
7.91%
Healthcare
4.94%
Consumer Defensive
2.92%
Utilities
1.74%
Energy
1.66%
Technology
40.89%
Communication Services
14.81%
Financial Services
12.56%
Consumer Cyclical
10.49%
Industrials
7.91%
Healthcare
4.94%
Consumer Defensive
2.92%
Utilities
1.74%
Energy
1.66%
Show more
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
10.46%
MSFT
Microsoft
7.14%
AAPL
Apple
4.81%
AVGO
Broadcom
4.80%
GOOGL
Alphabet A
4.61%
TSLA
Tesla
3.98%
GOOG
Alphabet C
3.72%
AMZN
Amazon.com
3.32%
META
Meta
3.09%
JPM
Jpmorgan Chase
2.26%
Top 10 Weight 48.19%
1486 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | 0.511 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
