State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF (MMTM)
$311.07
▲ +0.79 (+0.26%)
1-day change
$298.56 – $312.02
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.94% | ▲ +1.16% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.26% | ▼ -0.04% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$368K
Quarter ending Jun 2026
-$3.8M
Trailing 12 months
-$5.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,477 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Marriott International Inc/MD | 571903202 | $242K | 0.15 | 653 | EC | US |
| Williams Cos Inc/The | 969457100 | $236K | 0.14 | 3,178 | EC | US |
| Chubb Ltd | · | $236K | 0.14 | 693 | EC | CH |
| Mastercard Inc | 57636Q104 | $234K | 0.14 | 456 | EC | US |
| General Dynamics Corp | 369550108 | $234K | 0.14 | 660 | EC | US |
| Altria Group Inc | 02209S103 | $231K | 0.14 | 3,207 | EC | US |
| Delta Air Lines Inc | 247361702 | $228K | 0.14 | 2,436 | EC | US |
| SLB Ltd | 806857108 | $228K | 0.14 | 4,899 | EC | CW |
| Ross Stores Inc | 778296103 | $225K | 0.14 | 1,056 | EC | US |
| Starbucks Corp | 855244109 | $224K | 0.13 | 2,189 | EC | US |
| Baker Hughes Co | 05722G100 | $218K | 0.13 | 3,923 | EC | US |
| McKesson Corp | 58155Q103 | $215K | 0.13 | 285 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $212K | 0.13 | 643 | EC | US |
| AT&T Inc | 00206R102 | $211K | 0.13 | 10,206 | EC | US |
| Emerson Electric Co | 291011104 | $208K | 0.13 | 1,456 | EC | US |
| Northrop Grumman Corp | 666807102 | $207K | 0.12 | 407 | EC | US |
| Constellation Energy Corp | 21037T109 | $206K | 0.12 | 831 | EC | US |
| Blackrock Inc | 09290D101 | $204K | 0.12 | 212 | EC | US |
| Norfolk Southern Corp | 655844108 | $199K | 0.12 | 634 | EC | US |
| Royal Caribbean Cruises Ltd | · | $198K | 0.12 | 624 | EC | LR |
| Equinix Inc | 29444U700 | $197K | 0.12 | 189 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $196K | 0.12 | 4,348 | EC | US |
| McDonald's Corp | 580135101 | $195K | 0.12 | 722 | EC | US |
| EOG Resources Inc | 26875P101 | $195K | 0.12 | 1,504 | EC | US |
| CVS Health Corp | 126650100 | $194K | 0.12 | 1,874 | EC | US |
| American Electric Power Co Inc | 025537101 | $193K | 0.12 | 1,414 | EC | US |
| Visa Inc | 92826C839 | $193K | 0.12 | 563 | EC | US |
| Procter & Gamble Co/The | 742718109 | $193K | 0.12 | 1,315 | EC | US |
| Devon Energy Corp | 25179M103 | $188K | 0.11 | 4,559 | EC | US |
| HCA Healthcare Inc | 40412C101 | $185K | 0.11 | 474 | EC | US |
| Cardinal Health Inc | 14149Y108 | $182K | 0.11 | 767 | EC | US |
| Lowe's Cos Inc | 548661107 | $181K | 0.11 | 823 | EC | US |
| Simon Property Group Inc | 828806109 | $180K | 0.11 | 807 | EC | US |
| TE Connectivity PLC | · | $179K | 0.11 | 890 | EC | IE |
| PACCAR Inc | 693718108 | $179K | 0.11 | 1,487 | EC | US |
| L3Harris Technologies Inc | 502431109 | $177K | 0.11 | 610 | EC | US |
| Kinder Morgan Inc | 49456B101 | $177K | 0.11 | 5,530 | EC | US |
| Targa Resources Corp | 87612G101 | $176K | 0.11 | 655 | EC | US |
| Sempra | 816851109 | $171K | 0.10 | 1,846 | EC | US |
| Rockwell Automation Inc | 773903109 | $168K | 0.10 | 339 | EC | US |
| Target Corp | 87612E106 | $168K | 0.10 | 1,283 | EC | US |
| Duke Energy Corp | 26441C204 | $167K | 0.10 | 1,321 | EC | US |
| Datadog Inc | 23804L103 | $165K | 0.10 | 635 | EC | US |
| Monster Beverage Corp | 61174X109 | $163K | 0.10 | 1,694 | EC | US |
| Jabil Inc | 466313103 | $161K | 0.10 | 417 | EC | US |
| Entergy Corp | 29364G103 | $160K | 0.10 | 1,397 | EC | US |
| Corteva Inc | 22052L104 | $160K | 0.10 | 1,889 | EC | US |
| Trane Technologies PLC | · | $160K | 0.10 | 325 | EC | IE |
| Southern Co/The | 842587107 | $158K | 0.10 | 1,656 | EC | US |
| Truist Financial Corp | 89832Q109 | $157K | 0.09 | 3,145 | EC | US |
Dividends 55 payments
0.88%TTM yield
$2.74TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.6640 |
| June 22, 2026 | $0.8720 |
| March 23, 2026 | $0.5980 |
| Dec. 22, 2025 | $0.6020 |
| Sept. 22, 2025 | $0.6330 |
| June 23, 2025 | $0.6630 |
| March 24, 2025 | $0.6160 |
| Dec. 23, 2024 | $0.6340 |
| Sept. 23, 2024 | $0.5680 |
| June 24, 2024 | $0.5110 |
| March 18, 2024 | $0.4490 |
| Dec. 18, 2023 | $0.4700 |
| Sept. 18, 2023 | $0.5340 |
| June 20, 2023 | $0.6610 |
| March 20, 2023 | $0.6880 |
| Dec. 19, 2022 | $0.8390 |
| Sept. 19, 2022 | $0.7610 |
| June 21, 2022 | $0.6570 |
| March 21, 2022 | $0.5350 |
| Dec. 20, 2021 | $0.6300 |
| June 21, 2021 | $0.4160 |
| March 22, 2021 | $0.3600 |
| Dec. 21, 2020 | $0.4500 |
| Sept. 21, 2020 | $0.3620 |
| June 22, 2020 | $0.4890 |
| March 23, 2020 | $0.5420 |
| Dec. 23, 2019 | $0.6070 |
| Sept. 23, 2019 | $0.5240 |
| June 24, 2019 | $0.5370 |
| March 18, 2019 | $0.4690 |
| Dec. 24, 2018 | $0.4760 |
| Sept. 24, 2018 | $0.4680 |
| June 18, 2018 | $0.4280 |
| March 19, 2018 | $0.3910 |
| Dec. 15, 2017 | $0.4540 |
| Sept. 15, 2017 | $0.4440 |
| June 16, 2017 | $0.4270 |
| March 17, 2017 | $0.4170 |
| Dec. 16, 2016 | $0.5790 |
| Sept. 16, 2016 | $0.4760 |
| June 17, 2016 | $0.4330 |
| March 18, 2016 | $0.3680 |
| Dec. 18, 2015 | $0.4490 |
| Sept. 18, 2015 | $0.3560 |
| June 19, 2015 | $0.3600 |
| March 20, 2015 | $0.3450 |
| Dec. 19, 2014 | $0.5480 |
| Sept. 19, 2014 | $0.2890 |
| June 20, 2014 | $0.2720 |
| March 21, 2014 | $0.2520 |
| Dec. 20, 2013 | $0.6280 |
| Sept. 20, 2013 | $0.2510 |
| June 21, 2013 | $0.2770 |
| March 15, 2013 | $0.2090 |
| Dec. 21, 2012 | $0.3120 |
Institutional owners (13F) 41 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $31,848,689 | 30.88% | 101,769 | Shares | June 30, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $25,053,929 | 24.29% | 80,057 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $8,215,461 | 7.97% | 26,252 | Shares | June 30, 2026 |
| Professional Financial Advisors, LLC | $6,747,632 | 6.54% | 21,561 | Shares | June 30, 2026 |
| MORGAN STANLEY | $6,414,889 | 6.22% | 20,498 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $6,353,310 | 6.16% | 20,301 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $2,571,826 | 2.49% | 8,218 | Shares | June 30, 2026 |
| Lifetime Wealth Management P.C. | $1,670,886 | 1.62% | 5,339 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,665,000 | 1.61% | 5,319 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,610,128 | 1.56% | 5,145 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,460,538 | 1.42% | 4,667 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,339,775 | 1.30% | 4,311 | Shares | June 30, 2026 |
| Ethos Capital Management, Inc. | $1,040,755 | 1.01% | 3,326 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $936,639 | 0.91% | 2,993 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $709,450 | 0.69% | 2,267 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $684,109 | 0.66% | 2,186 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $652,500 | 0.63% | 2,085 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $644,677 | 0.63% | 2,060 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $416,683 | 0.40% | 1,331 | Shares | June 30, 2026 |
| Aspire Capital Advisors LLC | $388,371 | 0.38% | 1,241 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $344,558 | 0.33% | 1,101 | Shares | June 30, 2026 |
| Centurion Wealth Management LLC | $330,375 | 0.32% | 1,056 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $305,580 | 0.30% | 976 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $293,050 | 0.28% | 969 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $292,295 | 0.28% | 934 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $291,052 | 0.28% | 930 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $217,814 | 0.21% | 696 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $166,802 | 0.16% | 533 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $103,128 | 0.10% | 330 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $74,813 | 0.07% | 267 | Shares | March 31, 2026 |
| AdvisorNet Financial, Inc | $62,590 | 0.06% | 200 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $43,831 | 0.04% | 142 | Shares | June 30, 2026 |
| FMR LLC | $40,371 | 0.04% | 129 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $37,867 | 0.04% | 121 | Shares | June 30, 2026 |
| COMERICA BANK | $35,340 | 0.03% | 121 | Shares | Dec. 31, 2025 |
| WELLS FARGO & COMPANY/MN | $30,451 | 0.03% | 97 | Shares | June 30, 2026 |
| Ascentis Wealth Management, LLC | $14,081 | 0.01% | 45 | Shares | June 30, 2026 |
| CWM, LLC | $7,565 | 0.01% | 27 | Shares | March 31, 2026 |
| Triumph Capital Management | $5,007 | 0.00% | 16 | Shares | June 30, 2026 |
| FIRST COMMUNITY TRUST NA | $4,483 | 0.00% | 16 | Shares | March 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | $579 | 0.00% | 1,849 | Shares | June 30, 2026 |