MMTM ETF

MMTM ETF
$310.27
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Fund Essentials - as of Sep 11, 2026

Net Assets
$163M
Expense Ratio
0.12%
Dividend Yield (Current)
0.89%
Holdings
1,472
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+3.93%
1 Year+11.26%
3 Year+18.05%
5 Year+10.89%
10 Year+14.19%

Asset Allocation

Stocks: 99.47%
Cash: 0.52%
Other: 0.01%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc9.66%
NVDANvidia Corp5.82%
GOOGLAlphabet Inc,class A5.10%
GOOGAlphabet Inc. C3.84%
MUMicron Technology, Inc.3.15%
Top 10 Concentration: 38.31%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.89%
Frequency
Quarterly
Latest Distribution
$0.66
Sep 21, 2026
12M Distributions
4 payments
Total: $2.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MMTM ETF Overview

MMTM ETF (State Street SPDR S&P 1500 Momentum Tilt ETF) is managed by State Street Investment Management with $162.7M in net assets. MMTM expense ratio is 0.12%, holding 1472 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2012-10-24.

MMTM performance shows a YTD return of 3.93%. The 1-year return is 11.26% and the 5-year return is 10.89%. MMTM dividend yield stands at 0.89%, paid quarterly.

MMTM top holdings include Apple, Inc (9.7%), Nvidia Corp (5.8%), Alphabet Inc,class A (5.1%), Alphabet Inc. C (3.8%), Micron Technology, Inc. (3.1%). Go to all MMTM holdings, MMTM sectors, or MMTM dividends.

MMTM can be compared against other funds. Use MMTM overlap to find shared positions, or MMTM vs another fund for a side-by-side view. MMTM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.34%
YTD
+3.93%
1 Year
+11.26%
3 Year
+18.05%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.1%

of portfolio

AAPLApple, Inc
9.66%
NVDANvidia Corp
5.82%
GOOGLAlphabet Inc,class A
5.10%
GOOGAlphabet Inc. C
3.84%
TSLATesla Inc
1.89%
AMZNAmazon.Com Inc
1.66%
MSFTMicrosoft Corp
0.81%
METAMeta Platforms Inc
0.31%

Top 10 Holdings (38.3% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology9.66%
2NVDANvidia CorpInformation Technology5.82%
3GOOGLAlphabet Inc,class ACommunication Services5.10%
4GOOGAlphabet Inc. CCommunication Services3.84%
5MUMicron Technology, Inc.Information Technology3.15%
6AVGOBroadcom IncInformation Technology2.89%
7AMDAdvanced Micro Devices IncInformation Technology2.29%
8LLYEli Lilly & Co.Health Care2.01%
9TSLATesla IncConsumer Discretionary1.89%
10AMZNAmazon.Com IncConsumer Discretionary1.66%