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 |
|---|---|---|---|---|---|---|
| ONEOK Inc | 682680103 | $105K | 0.06 | 1,210 | EC | US |
| Biogen Inc | 09062X103 | $105K | 0.06 | 484 | EC | US |
| NXP Semiconductors NV | · | $104K | 0.06 | 371 | EC | NL |
| MACOM Technology Solutions Holdings Inc | 55405Y100 | $104K | 0.06 | 274 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $104K | 0.06 | 197 | EC | US |
| Ecolab Inc | 278865100 | $104K | 0.06 | 372 | EC | US |
| Netflix Inc | 64110L106 | $102K | 0.06 | 1,427 | EC | US |
| XPO Inc | 983793100 | $101K | 0.06 | 491 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $100K | 0.06 | 462 | EC | US |
| Realty Income Corp | 756109104 | $98K | 0.06 | 1,580 | EC | US |
| Moderna Inc | 60770K107 | $98K | 0.06 | 1,396 | EC | US |
| Garmin Ltd | · | $97K | 0.06 | 409 | EC | CH |
| Vistra Corp | 92840M102 | $97K | 0.06 | 609 | EC | US |
| Xcel Energy Inc | 98389B100 | $96K | 0.06 | 1,199 | EC | US |
| Casey's General Stores Inc | 147528103 | $96K | 0.06 | 121 | EC | US |
| United Therapeutics Corp | 91307C102 | $96K | 0.06 | 177 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $96K | 0.06 | 327 | EC | US |
| Steel Dynamics Inc | 858119100 | $95K | 0.06 | 414 | EC | US |
| EQT Corp | 26884L109 | $94K | 0.06 | 1,767 | EC | US |
| Palo Alto Networks Inc | 697435105 | $94K | 0.06 | 275 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $93K | 0.06 | 493 | EC | US |
| Ventas Inc | 92276F100 | $93K | 0.06 | 1,044 | EC | US |
| Allstate Corp/The | 020002101 | $90K | 0.05 | 378 | EC | US |
| M&T Bank Corp | 55261F104 | $89K | 0.05 | 376 | EC | US |
| Expedia Group Inc | 30212P303 | $89K | 0.05 | 349 | EC | US |
| Fabrinet | · | $89K | 0.05 | 158 | EC | KY |
| Twilio Inc | 90138F102 | $89K | 0.05 | 429 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $88K | 0.05 | 573 | EC | US |
| Edison International | 281020107 | $87K | 0.05 | 1,174 | EC | US |
| Illumina Inc | 452327109 | $87K | 0.05 | 496 | EC | US |
| WW Grainger Inc | 384802104 | $87K | 0.05 | 64 | EC | US |
| NRG Energy Inc | 629377508 | $87K | 0.05 | 596 | EC | US |
| TTM Technologies Inc | 87305R109 | $86K | 0.05 | 458 | EC | US |
| Hubbell Inc | 443510607 | $84K | 0.05 | 161 | EC | US |
| Waste Management Inc | 94106L109 | $84K | 0.05 | 376 | EC | US |
| Entegris Inc | 29362U104 | $84K | 0.05 | 465 | EC | US |
| First Solar Inc | 336433107 | $83K | 0.05 | 352 | EC | US |
| Uber Technologies Inc | 90353T100 | $83K | 0.05 | 1,150 | EC | US |
| Cadence Design Systems Inc | 127387108 | $82K | 0.05 | 218 | EC | US |
| Qnity Electronics Inc | 74743L100 | $81K | 0.05 | 497 | EC | US |
| Cencora Inc | 03073E105 | $81K | 0.05 | 286 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $80K | 0.05 | 278 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $80K | 0.05 | 200 | EC | US |
| Teledyne Technologies Inc | 879360105 | $78K | 0.05 | 117 | EC | US |
| Nextpower Inc | 65290E101 | $78K | 0.05 | 654 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $78K | 0.05 | 843 | EC | US |
| Southwest Airlines Co | 844741108 | $77K | 0.05 | 1,491 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $77K | 0.05 | 846 | EC | US |
| RBC Bearings Inc | 75524B104 | $76K | 0.05 | 118 | EC | US |
| Onto Innovation Inc | 683344105 | $75K | 0.04 | 197 | 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 |