MMTM ETF

$302.40

Fund Essentials - as of Apr 30, 2026

Net Assets
$159M
Expense Ratio
0.12%
Dividend Yield (Current)
0.86%
Holdings
1,488
Inception Date
Oct 24, 2012
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.02%
1 Year+18.09%
3 Year+20.06%
5 Year+12.74%
10 Year+14.74%

Asset Allocation

Stocks: 99.59%
Cash: 0.41%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 377.72%
AAPLApple, Inc6.46%
AMZNAmazon.Com Inc5.00%
NVDANvidia Corp.3.37%
METAMeta Platforms, Inc.3.00%
Top 10 Concentration: 33.62%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.86%
Frequency
Quarterly
Latest Distribution
$0.87
Jun 22, 2026
12M Distributions
4 payments
Total: $2.70

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how MMTM ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MMTM ETF Overview

MMTM ETF (State Street SPDR S&P 1500 Momentum Tilt ETF) is managed by State Street Investment Management with $159.0M in net assets. MMTM expense ratio is 0.12%, holding 1488 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2012-10-24.

MMTM performance shows a YTD return of 7.02%. The 1-year return is 18.09% and the 5-year return is 12.74%. MMTM dividend yield stands at 0.86%, paid quarterly.

MMTM top holdings include Microsoft Corp 4.100 Feb 06 37 (7.7%), Apple, Inc (6.5%), Amazon.Com Inc (5.0%), Nvidia Corp. (3.4%), Meta Platforms, Inc. (3.0%). View all MMTM holdings, sector breakdown, or dividend history.

MMTM can be compared against other funds using the overlap calculator or side-by-side comparison tool. MMTM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.05%
YTD
+7.02%
1 Year
+18.09%
3 Year
+20.06%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.0%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
7.72%
AAPLApple, Inc
6.46%
AMZNAmazon.Com Inc
5.00%
NVDANvidia Corp.
3.37%
METAMeta Platforms, Inc.
3.00%
TSLATesla Inc
1.24%
GOOGAlphabet Inc. C
0.69%
GOOGLAlphabet Inc Common Stock USD 0.001
0.52%

Top 10 Holdings (33.6% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology7.72%
2AAPLApple, IncInformation Technology6.46%
3AMZNAmazon.Com IncUnknown5.00%
4NVDANvidia Corp.Information Technology3.37%
5METAMeta Platforms, Inc.Communication Services3.00%
6BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.35%
7LLYEli Lilly & CoHealth Care1.66%
8VVisa Inc Class AInformation Technology1.58%
9TSLATesla IncConsumer Discretionary1.24%
10JPMJpmorgan ChaseFinancials1.24%