MMTM
$300.12
AUM$159M
TER0.12%
Holdings1,471
MMTM
$300.12
State Street SPDR S&P 1500 Momentum Tilt ETF
AUM$159M
TER0.12%
Holdings1,471
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From$15/mo
View Plans →Fund Essentials - as of Sep 30, 2025
Net Assets
$159M
Expense Ratio
0.12%
Dividend Yield (Current)
0.87%
Holdings
1,471
Inception Date
Oct 24, 2012
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.02%
1 Year+0.13%
3 Year+0.77%
5 Year+0.90%
10 Year+3.25%
Asset Allocation
Stocks: 99.91%
Cash: 0.06%
Other: 0.03%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| NVDA | Nvidia Corp. | 10.86% |
| MSFT | Microsoft Corp | 7.28% |
| AVGO | Avago Technologi | 5.01% |
| META | Meta Platforms, Inc. | 4.72% |
| AMZN | Amazon.Com Inc | 3.33% |
Top 10 Concentration: 41.45%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
0.87%
Frequency
Quarterly
Latest Distribution
$0.63
Sep 22, 2025
12M Distributions
3 payments
Total: $1.91
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.61%
YTD
+13.05%
1 Year
+13.05%
3 Year
+77.49%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
33.6%
of portfolio
NVDANvidia Corp.
10.86%MSFTMicrosoft Corp
7.28%METAMeta Platforms, Inc.
4.72%AMZNAmazon.Com Inc
3.33%TSLATesla Motors, Inc.
3.28%AAPLApple Inc
1.55%GOOGLAlphabet inc., Class A
1.52%GOOGAlphabet Inc Class C
1.03%Top 10 Holdings (41.5% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | Information Technology | 10.86% |
| 2 | MSFT | Microsoft Corp | Information Technology | 7.28% |
| 3 | AVGO | Avago Technologi | Information Technology | 5.01% |
| 4 | META | Meta Platforms, Inc. | Communication Services | 4.72% |
| 5 | AMZN | Amazon.Com Inc | Consumer Discretionary | 3.33% |
| 6 | TSLA | Tesla Motors, Inc. | Consumer Discretionary | 3.28% |
| 7 | JPM | Jpmorgan Chase & Co | Financials | 2.31% |
| 8 | NFLX | Netflix, Inc | Communication Services | 1.59% |
| 9 | AAPL | Apple Inc | Information Technology | 1.55% |
| 10 | GOOGL | Alphabet inc., Class A | Communication Services | 1.52% |