State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF (MMTM)
$312.41
▲ +1.34 (+0.43%)
1-day change
$298.56 – $313.80
52-week range
Holdings data is not available for this fund yet.
MMTM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.22% | ▲ +2.44% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.64% | ▲ +1.86% |
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 |
|---|---|---|---|---|---|---|
| BWX Technologies Inc | 05605H100 | $75K | 0.04 | 383 | EC | US |
| Airbnb Inc | 009066101 | $74K | 0.04 | 519 | EC | US |
| DuPont de Nemours Inc | 26614N201 | $73K | 0.04 | 540 | EC | US |
| Viatris Inc | 92556V106 | $73K | 0.04 | 4,605 | EC | US |
| SiTime Corp | 82982T106 | $73K | 0.04 | 98 | EC | US |
| Regions Financial Corp | 7591EP100 | $73K | 0.04 | 2,410 | EC | US |
| Synchrony Financial | 87165B103 | $72K | 0.04 | 950 | EC | US |
| Iron Mountain Inc | 46284V101 | $72K | 0.04 | 571 | EC | US |
| Dover Corp | 260003108 | $72K | 0.04 | 320 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $71K | 0.04 | 575 | EC | US |
| Roivant Sciences Ltd | · | $70K | 0.04 | 1,987 | EC | BM |
| Albemarle Corp | 012653101 | $70K | 0.04 | 520 | EC | US |
| Everpure Inc | 74624M102 | $70K | 0.04 | 891 | EC | US |
| Motorola Solutions Inc | 620076307 | $70K | 0.04 | 169 | EC | US |
| Exelon Corp | 30161N101 | $70K | 0.04 | 1,503 | EC | US |
| Moody's Corp | 615369105 | $69K | 0.04 | 153 | EC | US |
| US Foods Holding Corp | 912008109 | $69K | 0.04 | 672 | EC | US |
| Generac Holdings Inc | 368736104 | $68K | 0.04 | 233 | EC | US |
| CBRE Group Inc | 12504L109 | $67K | 0.04 | 496 | EC | US |
| Aflac Inc | 001055102 | $67K | 0.04 | 569 | EC | US |
| WESCO International Inc | 95082P105 | $67K | 0.04 | 193 | EC | US |
| Semtech Corp | 816850101 | $66K | 0.04 | 410 | EC | US |
| CF Industries Holdings Inc | 125269100 | $66K | 0.04 | 608 | EC | US |
| TD SYNNEX Corp | 87162W100 | $65K | 0.04 | 245 | EC | US |
| Fedex Freight Holding Co Inc | 314352105 | $65K | 0.04 | 430 | EC | US |
| KeyCorp | 493267108 | $65K | 0.04 | 2,811 | EC | US |
| Hershey Co/The | 427866108 | $65K | 0.04 | 368 | EC | US |
| Eversource Energy | 30040W108 | $64K | 0.04 | 892 | EC | US |
| Dycom Industries Inc | 267475101 | $63K | 0.04 | 125 | EC | US |
| Dollar General Corp | 256677105 | $63K | 0.04 | 548 | EC | US |
| DR Horton Inc | 23331A109 | $63K | 0.04 | 387 | EC | US |
| Regal Rexnord Corp | 758750103 | $63K | 0.04 | 263 | EC | US |
| Advanced Energy Industries Inc | 007973100 | $63K | 0.04 | 168 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $63K | 0.04 | 258 | EC | US |
| Incyte Corp | 45337C102 | $62K | 0.04 | 550 | EC | US |
| Dollar Tree Inc | 256746108 | $62K | 0.04 | 512 | EC | US |
| Hartford Insurance Group Inc/The | 416515104 | $62K | 0.04 | 465 | EC | US |
| Stryker Corp | 863667101 | $61K | 0.04 | 195 | EC | US |
| EchoStar Corp | 278768106 | $61K | 0.04 | 601 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $61K | 0.04 | 3,436 | EC | US |
| API Group Corp | 00187Y100 | $61K | 0.04 | 1,438 | EC | US |
| Burlington Stores Inc | 122017106 | $61K | 0.04 | 192 | EC | US |
| Alcoa Corp | 013872106 | $61K | 0.04 | 1,163 | EC | US |
| Permian Resources Corp | 71424F105 | $61K | 0.04 | 3,290 | EC | US |
| Dow Inc | 260557103 | $60K | 0.04 | 2,199 | EC | US |
| Expeditors International of Washington Inc | 302130109 | $60K | 0.04 | 369 | EC | US |
| Ameren Corp | 023608102 | $60K | 0.04 | 532 | EC | US |
| Nasdaq Inc | 631103108 | $60K | 0.04 | 757 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $59K | 0.04 | 102 | EC | US |
| FirstEnergy Corp | 337932107 | $59K | 0.04 | 1,235 | 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 |