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 |
|---|---|---|---|---|---|---|
| Moog Inc | 615394202 | $47K | 0.03 | 112 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $47K | 0.03 | 245 | EC | US |
| Evergy Inc | 30034W106 | $47K | 0.03 | 547 | EC | US |
| HF Sinclair Corp | 403949100 | $47K | 0.03 | 675 | EC | US |
| Booking Holdings Inc | 09857L108 | $47K | 0.03 | 263 | EC | US |
| Alliant Energy Corp | 018802108 | $47K | 0.03 | 613 | EC | US |
| DTE Energy Co | 233331107 | $47K | 0.03 | 306 | EC | US |
| MetLife Inc | 59156R108 | $47K | 0.03 | 550 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | $46K | 0.03 | 587 | EC | US |
| Invesco Ltd | · | $46K | 0.03 | 1,753 | EC | BM |
| Solstice Advanced Materials Inc | 83443Q103 | $46K | 0.03 | 520 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $46K | 0.03 | 1,943 | EC | US |
| East West Bancorp Inc | 27579R104 | $46K | 0.03 | 356 | EC | US |
| DT Midstream Inc | 23345M107 | $46K | 0.03 | 311 | EC | US |
| Hecla Mining Co | 422704106 | $46K | 0.03 | 2,955 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $45K | 0.03 | 243 | EC | US |
| Loews Corp | 540424108 | $45K | 0.03 | 400 | EC | US |
| Las Vegas Sands Corp | 517834107 | $45K | 0.03 | 977 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $45K | 0.03 | 130 | EC | US |
| LyondellBasell Industries NV | · | $45K | 0.03 | 846 | EC | NL |
| Mueller Industries Inc | 624756102 | $45K | 0.03 | 362 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $44K | 0.03 | 167 | EC | US |
| Toll Brothers Inc | 889478103 | $44K | 0.03 | 268 | EC | US |
| Five Below Inc | 33829M101 | $44K | 0.03 | 244 | EC | US |
| Huntington Ingalls Industries Inc | 446413106 | $44K | 0.03 | 156 | EC | US |
| Amkor Technology Inc | 031652100 | $43K | 0.03 | 502 | EC | US |
| Element Solutions Inc | 28618M106 | $43K | 0.03 | 906 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $43K | 0.03 | 98 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $43K | 0.03 | 523 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $43K | 0.03 | 103 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $43K | 0.03 | 86 | EC | US |
| MaxLinear Inc | 57776J100 | $43K | 0.03 | 333 | EC | US |
| Becton Dickinson & Co | 075887109 | $42K | 0.03 | 280 | EC | US |
| New York Times Co/The | 650111107 | $42K | 0.03 | 601 | EC | US |
| S&P Global Inc | 78409V104 | $42K | 0.03 | 103 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $42K | 0.03 | 91 | EC | US |
| MSCI Inc | 55354G100 | $41K | 0.02 | 74 | EC | US |
| Sysco Corp | 871829107 | $41K | 0.02 | 486 | EC | US |
| Webster Financial Corp | 947890109 | $41K | 0.02 | 531 | EC | US |
| Packaging Corp of America | 695156109 | $41K | 0.02 | 170 | EC | US |
| Evercore Inc | 29977A105 | $40K | 0.02 | 118 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $40K | 0.02 | 239 | EC | US |
| American International Group Inc | 026874784 | $40K | 0.02 | 539 | EC | US |
| PPL Corp | 69351T106 | $40K | 0.02 | 1,105 | EC | US |
| Aon PLC | · | $40K | 0.02 | 121 | EC | IE |
| Quest Diagnostics Inc | 74834L100 | $40K | 0.02 | 188 | EC | US |
| Snap-on Inc | 833034101 | $40K | 0.02 | 99 | EC | US |
| Public Storage | 74460D109 | $40K | 0.02 | 125 | EC | US |
| Textron Inc | 883203101 | $40K | 0.02 | 432 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $39K | 0.02 | 74 | 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 |