State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM)
NYSEARCA: MMTMState Street Investment ManagementLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MMTM chart
Full chartKey facts
- Expense ratio
- 0.12%
- Assets (AUM)
- $162.45M
- Dividend yield
- 0.89%
- Holdings
- 10
- Inception
- Oct 24, 2012
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 270.46 – 323.52
- Volume / Avg
- 1.17K / 3.20K
- Beta
- —
- Previous close
- 309.34
MMTM ETF today
The State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) is an exchange-traded fund from State Street Investment Management in the Large Blend category. It charges an expense ratio of 0.12%, or $12.00 per year on a $10,000 investment, and manages $162.5 million in assets. Its largest holding is Apple Inc (AAPL) at 9.52% of assets, and the top 10 positions make up 39.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.89% ($0.00 per share annually). MMTM launched on Oct 24, 2012.
Summary generated from market data by MetaCap's automated system. Methodology
MMTM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AAPLApple Inc | 9.52% |
| 2 | NVDANVIDIA Corp | 6.01% |
| 3 | GOOGLAlphabet Inc Class A | 5.13% |
| 4 | GOOGAlphabet Inc Class C | 3.88% |
| 5 | MUMicron Technology Inc | 3.41% |
| 6 | AVGOBroadcom Inc | 2.79% |
| 7 | AMDAdvanced Micro Devices Inc | 2.68% |
| 8 | LLYEli Lilly and Co | 2.08% |
| 9 | TSLATesla Inc | 1.82% |
| 10 | INTCIntel Corp | 1.69% |
Top 10 holdings: 39.0% of assets.
MMTM performance
1 week
-0.48%
MMTM price return, excluding dividends.
ETFs similar to MMTM
MMTM ETF FAQ
What is the MMTM price today?
MMTM last traded at $310.58 as of Oct 9, 4:00 PM EDT, up 0.40% on the day.
What is MMTM's expense ratio?
MMTM has an expense ratio of 0.12%, which works out to about $12.00 per year for every $10,000 invested.
What are MMTM's top holdings?
MMTM's largest holdings are Apple Inc (9.52%), NVIDIA Corp (6.01%), Alphabet Inc Class A (5.13%), Alphabet Inc Class C (3.88%), Micron Technology Inc (3.41%). The top 10 make up 39.0% of the fund.
Does MMTM pay a dividend?
Yes. MMTM has a trailing dividend yield of 0.89%.
How big is MMTM?
MMTM has about $162.5 million in assets under management spread across 10 holdings.