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 Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.78% | ▲ +2.01% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.20% | ▲ +1.42% |
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 |
|---|---|---|---|---|---|---|
| Regeneron Pharmaceuticals Inc | 75886F107 | $156K | 0.09 | 250 | EC | US |
| Nucor Corp | 670346105 | $155K | 0.09 | 695 | EC | US |
| EMCOR Group Inc | 29084Q100 | $154K | 0.09 | 186 | EC | US |
| Microchip Technology Inc | 595017104 | $151K | 0.09 | 1,651 | EC | US |
| Medtronic PLC | · | $148K | 0.09 | 1,886 | EC | IE |
| Fifth Third Bancorp | 316773100 | $144K | 0.09 | 2,560 | EC | US |
| State Street Corp | 857477103 | $143K | 0.09 | 844 | EC | US |
| Electronic Arts Inc | 285512109 | $141K | 0.08 | 687 | EC | US |
| eBay Inc | 278642103 | $140K | 0.08 | 1,254 | EC | US |
| Occidental Petroleum Corp | 674599105 | $139K | 0.08 | 2,871 | EC | US |
| AMETEK Inc | 031100100 | $138K | 0.08 | 570 | EC | US |
| Honeywell International Inc | 438516205 | $136K | 0.08 | 608 | EC | US |
| United Rentals Inc | 911363109 | $136K | 0.08 | 120 | EC | US |
| State Street Global Advisors | 857492706 | $135K | 0.08 | 134,556 | STIV | US |
| Honeywell Aerospace Inc | 43849R105 | $134K | 0.08 | 608 | EC | US |
| MKS Inc | 55306N104 | $133K | 0.08 | 298 | EC | US |
| Westinghouse Air Brake Technologies Corp | 929740108 | $129K | 0.08 | 479 | EC | US |
| Ford Motor Co | 345370860 | $129K | 0.08 | 9,286 | EC | US |
| Carpenter Technology Corp | 144285103 | $128K | 0.08 | 208 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $127K | 0.08 | 1,460 | EC | US |
| Capital One Financial Corp | 14040H105 | $127K | 0.08 | 633 | EC | US |
| United Airlines Holdings Inc | 910047109 | $125K | 0.08 | 917 | EC | US |
| 3M Co | 88579Y101 | $124K | 0.07 | 766 | EC | US |
| Tapestry Inc | 876030107 | $124K | 0.07 | 845 | EC | US |
| Danaher Corp | 235851102 | $122K | 0.07 | 641 | EC | US |
| ON Semiconductor Corp | 682189105 | $121K | 0.07 | 1,284 | EC | US |
| CRH PLC | · | $121K | 0.07 | 1,132 | EC | IE |
| nVent Electric PLC | · | $121K | 0.07 | 713 | EC | IE |
| Archer-Daniels-Midland Co | 039483102 | $121K | 0.07 | 1,579 | EC | US |
| Illinois Tool Works Inc | 452308109 | $120K | 0.07 | 444 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $119K | 0.07 | 360 | EC | US |
| Halliburton Co | 406216101 | $119K | 0.07 | 3,492 | EC | US |
| ATI Inc | 01741R102 | $118K | 0.07 | 601 | EC | US |
| United Parcel Service Inc | 911312106 | $118K | 0.07 | 1,097 | EC | US |
| CME Group Inc | 12572Q105 | $117K | 0.07 | 532 | EC | US |
| Citizens Financial Group Inc | 174610105 | $117K | 0.07 | 1,672 | EC | US |
| Curtiss-Wright Corp | 231561101 | $117K | 0.07 | 154 | EC | US |
| TechnipFMC PLC | · | $116K | 0.07 | 1,757 | EC | GB |
| Carvana Co | 146869102 | $116K | 0.07 | 1,762 | EC | US |
| Dominion Energy Inc | 25746U109 | $115K | 0.07 | 1,689 | EC | US |
| Digital Realty Trust Inc | 253868103 | $114K | 0.07 | 634 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $113K | 0.07 | 135 | EC | US |
| MasTec Inc | 576323109 | $113K | 0.07 | 272 | EC | US |
| Carnival Corp Ltd | · | $112K | 0.07 | 3,924 | EC | BM |
| Diamondback Energy Inc | 25278X109 | $112K | 0.07 | 636 | EC | US |
| QUALCOMM Inc | 747525103 | $110K | 0.07 | 595 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $110K | 0.07 | 144 | EC | US |
| Woodward Inc | 980745103 | $106K | 0.06 | 249 | EC | US |
| Fastenal Co | 311900104 | $106K | 0.06 | 2,205 | EC | US |
| Northern Trust Corp | 665859104 | $105K | 0.06 | 606 | 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 |