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 |
|---|---|---|---|---|---|---|
| Somnigroup International Inc | 88023U101 | $39K | 0.02 | 499 | EC | US |
| Vicor Corp | 925815102 | $39K | 0.02 | 103 | EC | US |
| Kratos Defense & Security Solutions Inc | 50077B207 | $39K | 0.02 | 784 | EC | US |
| Labcorp Holdings Inc | 504922105 | $39K | 0.02 | 139 | EC | US |
| Annaly Capital Management Inc | 035710839 | $39K | 0.02 | 1,739 | EC | US |
| Raymond James Financial Inc | 754730109 | $39K | 0.02 | 255 | EC | US |
| Knight-Swift Transportation Holdings Inc | 499049104 | $39K | 0.02 | 496 | EC | US |
| Prudential Financial Inc | 744320102 | $38K | 0.02 | 353 | EC | US |
| Oshkosh Corp | 688239201 | $38K | 0.02 | 247 | EC | US |
| Cytokinetics Inc | 23282W605 | $38K | 0.02 | 445 | EC | US |
| SPX Technologies Inc | 78473E103 | $38K | 0.02 | 153 | EC | US |
| Everus Construction Group Inc | 300426103 | $37K | 0.02 | 225 | EC | US |
| Hasbro Inc | 418056107 | $36K | 0.02 | 440 | EC | US |
| Darling Ingredients Inc | 237266101 | $36K | 0.02 | 664 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $36K | 0.02 | 383 | EC | US |
| EnerSys | 29275Y102 | $36K | 0.02 | 154 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $36K | 0.02 | 315 | EC | US |
| Powell Industries Inc | 739128106 | $36K | 0.02 | 125 | EC | US |
| ESCO Technologies Inc | 296315104 | $36K | 0.02 | 102 | EC | US |
| Aramark | 03852U106 | $36K | 0.02 | 624 | EC | US |
| Flowserve Corp | 34354P105 | $35K | 0.02 | 477 | EC | US |
| Affiliated Managers Group Inc | 008252108 | $35K | 0.02 | 104 | EC | US |
| RenaissanceRe Holdings Ltd | · | $35K | 0.02 | 110 | EC | BM |
| CMS Energy Corp | 125896100 | $35K | 0.02 | 454 | EC | US |
| MYR Group Inc | 55405W104 | $35K | 0.02 | 69 | EC | US |
| F5 Inc | 315616102 | $35K | 0.02 | 83 | EC | US |
| Saia Inc | 78709Y105 | $34K | 0.02 | 81 | EC | US |
| Valmont Industries Inc | 920253101 | $34K | 0.02 | 59 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $34K | 0.02 | 167 | EC | US |
| Ryder System Inc | 783549108 | $33K | 0.02 | 127 | EC | US |
| Clean Harbors Inc | 184496107 | $33K | 0.02 | 112 | EC | US |
| Charles River Laboratories International Inc | 159864107 | $33K | 0.02 | 147 | EC | US |
| Watts Water Technologies Inc | 942749102 | $33K | 0.02 | 84 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $33K | 0.02 | 106 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $33K | 0.02 | 172 | EC | US |
| Kimco Realty Corp | 49446R109 | $33K | 0.02 | 1,295 | EC | US |
| Terex Corp | 880779103 | $33K | 0.02 | 452 | EC | US |
| Protagonist Therapeutics Inc | 74366E102 | $33K | 0.02 | 266 | EC | US |
| Carrier Global Corp | 14448C104 | $32K | 0.02 | 441 | EC | US |
| Ally Financial Inc | 02005N100 | $32K | 0.02 | 703 | EC | US |
| Allegro MicroSystems Inc | 01749D105 | $32K | 0.02 | 463 | EC | US |
| Kroger Co/The | 501044101 | $32K | 0.02 | 577 | EC | US |
| Expand Energy Corp | 165167735 | $32K | 0.02 | 351 | EC | US |
| Krystal Biotech Inc | 501147102 | $32K | 0.02 | 86 | EC | US |
| AES Corp/The | 00130H105 | $32K | 0.02 | 2,176 | EC | US |
| Ball Corp | 058498106 | $32K | 0.02 | 511 | EC | US |
| MP Materials Corp | 553368101 | $32K | 0.02 | 566 | EC | US |
| Enpro Inc | 29355X107 | $32K | 0.02 | 84 | EC | US |
| Wintrust Financial Corp | 97650W108 | $32K | 0.02 | 196 | EC | US |
| First Horizon Corp | 320517105 | $31K | 0.02 | 1,208 | 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 |