State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF (MMTM)
$306,57
▼ -0,35 (-0,11%)
Perubahan 1 hari
$298,56 – $311,21
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
MMTM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,94% | ▲ +1,16% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,26% | ▼ -0,04% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$368K
Kuartal berakhir Jun 2026
-$3.8M
12 bulan terakhir
-$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.
Komposisi Penuh 1.477 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $16.7M | 10,08 | 83.556 | EC | US |
| Apple Inc | 037833100 | $9.0M | 5,42 | 31.052 | EC | US |
| Alphabet Inc | 02079K305 | $8.6M | 5,20 | 24.141 | EC | US |
| Broadcom Inc | 11135F101 | $6.6M | 3,96 | 17.385 | EC | US |
| Alphabet Inc | 02079K107 | $6.5M | 3,92 | 18.406 | EC | US |
| Micron Technology Inc | 595112103 | $5.6M | 3,41 | 4.894 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $3.9M | 2,35 | 6.712 | EC | US |
| Amazon.com Inc | 023135106 | $3.9M | 2,35 | 16.335 | EC | US |
| Tesla Inc | 88160R101 | $3.3M | 1,99 | 7.829 | EC | US |
| Intel Corp | 458140100 | $2.9M | 1,73 | 20.495 | EC | US |
| Applied Materials Inc | 038222105 | $2.5M | 1,50 | 3.442 | EC | US |
| Lam Research Corp | 512807306 | $2.4M | 1,42 | 5.424 | EC | US |
| Johnson & Johnson | 478160104 | $2.2M | 1,35 | 8.834 | EC | US |
| Exxon Mobil Corp | 30231G102 | $2.2M | 1,33 | 16.134 | EC | US |
| Microsoft Corp | 594918104 | $2.2M | 1,30 | 5.783 | EC | US |
| Caterpillar Inc | 149123101 | $2.1M | 1,28 | 1.998 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $2.0M | 1,24 | 6.258 | EC | US |
| KLA Corp | 482480100 | $1.6M | 0,98 | 5.373 | EC | US |
| Meta Platforms Inc | 30303M102 | $1.5M | 0,91 | 2.686 | EC | US |
| Sandisk Corp | 80004C200 | $1.5M | 0,88 | 642 | EC | US |
| Cisco Systems Inc | 17275R102 | $1.4M | 0,84 | 11.856 | EC | US |
| GE Vernova Inc | 36828A101 | $1.4M | 0,83 | 1.165 | EC | US |
| Walmart Inc | 931142103 | $1.3M | 0,77 | 11.208 | EC | US |
| General Electric Co | 369604301 | $1.2M | 0,71 | 3.131 | EC | US |
| Eli Lilly & Co | 532457108 | $1.2M | 0,70 | 967 | EC | US |
| Chevron Corp | 166764100 | $1.0M | 0,60 | 6.033 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $962K | 0,58 | 951 | EC | US |
| Western Digital Corp | 958102105 | $954K | 0,58 | 1.494 | EC | US |
| Merck & Co Inc | 58933Y105 | $952K | 0,57 | 7.407 | EC | US |
| Bank of America Corp | 060505104 | $951K | 0,57 | 16.684 | EC | US |
| Seagate Technology Holdings PLC | · | $938K | 0,57 | 972 | EC | IE |
| Citigroup Inc | 172967424 | $928K | 0,56 | 6.632 | EC | US |
| Corning Inc | 219350105 | $866K | 0,52 | 3.392 | EC | US |
| AbbVie Inc | 00287Y109 | $839K | 0,51 | 3.336 | EC | US |
| RTX Corp | 75513E101 | $823K | 0,50 | 4.337 | EC | US |
| Amphenol Corp | 032095101 | $795K | 0,48 | 4.508 | EC | US |
| Morgan Stanley | 617446448 | $751K | 0,45 | 3.595 | EC | US |
| Analog Devices Inc | 032654105 | $711K | 0,43 | 1.789 | EC | US |
| Texas Instruments Inc | 882508104 | $693K | 0,42 | 2.325 | EC | US |
| Palantir Technologies Inc | 69608A108 | $684K | 0,41 | 5.864 | EC | US |
| Vertiv Holdings Co | 92537N108 | $557K | 0,34 | 1.663 | EC | US |
| NextEra Energy Inc | 65339F101 | $548K | 0,33 | 6.247 | EC | US |
| Arista Networks Inc | 040413205 | $525K | 0,32 | 3.093 | EC | US |
| State Street Global Advisors | 857492706 | $519K | 0,31 | 518.991 | STIV | US |
| Berkshire Hathaway Inc | 084670702 | $509K | 0,31 | 1.017 | EC | US |
| Amgen Inc | 031162100 | $499K | 0,30 | 1.377 | EC | US |
| Dell Technologies Inc | 24703L202 | $485K | 0,29 | 1.123 | EC | US |
| Wells Fargo & Co | 949746101 | $477K | 0,29 | 5.770 | EC | US |
| Coca-Cola Co/The | 191216100 | $454K | 0,27 | 5.582 | EC | US |
| Welltower Inc | 95040Q104 | $444K | 0,27 | 1.956 | EC | US |
Dividen 55 pembayaran
0,89%Imbal hasil TTM
$2,74Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,6640 |
| 22 Juni 2026 | $0,8720 |
| 23 Maret 2026 | $0,5980 |
| 22 Des. 2025 | $0,6020 |
| 22 Sep. 2025 | $0,6330 |
| 23 Juni 2025 | $0,6630 |
| 24 Maret 2025 | $0,6160 |
| 23 Des. 2024 | $0,6340 |
| 23 Sep. 2024 | $0,5680 |
| 24 Juni 2024 | $0,5110 |
| 18 Maret 2024 | $0,4490 |
| 18 Des. 2023 | $0,4700 |
| 18 Sep. 2023 | $0,5340 |
| 20 Juni 2023 | $0,6610 |
| 20 Maret 2023 | $0,6880 |
| 19 Des. 2022 | $0,8390 |
| 19 Sep. 2022 | $0,7610 |
| 21 Juni 2022 | $0,6570 |
| 21 Maret 2022 | $0,5350 |
| 20 Des. 2021 | $0,6300 |
| 21 Juni 2021 | $0,4160 |
| 22 Maret 2021 | $0,3600 |
| 21 Des. 2020 | $0,4500 |
| 21 Sep. 2020 | $0,3620 |
| 22 Juni 2020 | $0,4890 |
| 23 Maret 2020 | $0,5420 |
| 23 Des. 2019 | $0,6070 |
| 23 Sep. 2019 | $0,5240 |
| 24 Juni 2019 | $0,5370 |
| 18 Maret 2019 | $0,4690 |
| 24 Des. 2018 | $0,4760 |
| 24 Sep. 2018 | $0,4680 |
| 18 Juni 2018 | $0,4280 |
| 19 Maret 2018 | $0,3910 |
| 15 Des. 2017 | $0,4540 |
| 15 Sep. 2017 | $0,4440 |
| 16 Juni 2017 | $0,4270 |
| 17 Maret 2017 | $0,4170 |
| 16 Des. 2016 | $0,5790 |
| 16 Sep. 2016 | $0,4760 |
| 17 Juni 2016 | $0,4330 |
| 18 Maret 2016 | $0,3680 |
| 18 Des. 2015 | $0,4490 |
| 18 Sep. 2015 | $0,3560 |
| 19 Juni 2015 | $0,3600 |
| 20 Maret 2015 | $0,3450 |
| 19 Des. 2014 | $0,5480 |
| 19 Sep. 2014 | $0,2890 |
| 20 Juni 2014 | $0,2720 |
| 21 Maret 2014 | $0,2520 |
| 20 Des. 2013 | $0,6280 |
| 20 Sep. 2013 | $0,2510 |
| 21 Juni 2013 | $0,2770 |
| 15 Maret 2013 | $0,2090 |
| 21 Des. 2012 | $0,3120 |
Pemilik institusional (13F) 41 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $31.848.689 | 30,88% | 101.769 | Saham | 30 Juni 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $25.053.929 | 24,29% | 80.057 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $8.215.461 | 7,97% | 26.252 | Saham | 30 Juni 2026 |
| Professional Financial Advisors, LLC | $6.747.632 | 6,54% | 21.561 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $6.414.889 | 6,22% | 20.498 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $6.353.310 | 6,16% | 20.301 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $2.571.826 | 2,49% | 8.218 | Saham | 30 Juni 2026 |
| Lifetime Wealth Management P.C. | $1.670.886 | 1,62% | 5.339 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.665.000 | 1,61% | 5.319 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.610.128 | 1,56% | 5.145 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.460.538 | 1,42% | 4.667 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.339.775 | 1,30% | 4.311 | Saham | 30 Juni 2026 |
| Ethos Capital Management, Inc. | $1.040.755 | 1,01% | 3.326 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $936.639 | 0,91% | 2.993 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $709.450 | 0,69% | 2.267 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $684.109 | 0,66% | 2.186 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $652.500 | 0,63% | 2.085 | Saham | 30 Juni 2026 |
| Southland Equity Partners LLC | $644.677 | 0,63% | 2.060 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $416.683 | 0,40% | 1.331 | Saham | 30 Juni 2026 |
| Aspire Capital Advisors LLC | $388.371 | 0,38% | 1.241 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $344.558 | 0,33% | 1.101 | Saham | 30 Juni 2026 |
| Centurion Wealth Management LLC | $330.375 | 0,32% | 1.056 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $305.580 | 0,30% | 976 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $293.050 | 0,28% | 969 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $292.295 | 0,28% | 934 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $291.052 | 0,28% | 930 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $217.814 | 0,21% | 696 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $166.802 | 0,16% | 533 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $103.128 | 0,10% | 330 | Saham | 30 Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $74.813 | 0,07% | 267 | Saham | 31 Maret 2026 |
| AdvisorNet Financial, Inc | $62.590 | 0,06% | 200 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $43.831 | 0,04% | 142 | Saham | 30 Juni 2026 |
| FMR LLC | $40.371 | 0,04% | 129 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $37.867 | 0,04% | 121 | Saham | 30 Juni 2026 |
| COMERICA BANK | $35.340 | 0,03% | 121 | Saham | 31 Des. 2025 |
| WELLS FARGO & COMPANY/MN | $30.451 | 0,03% | 97 | Saham | 30 Juni 2026 |
| Ascentis Wealth Management, LLC | $14.081 | 0,01% | 45 | Saham | 30 Juni 2026 |
| CWM, LLC | $7.565 | 0,01% | 27 | Saham | 31 Maret 2026 |
| Triumph Capital Management | $5.007 | 0,00% | 16 | Saham | 30 Juni 2026 |
| FIRST COMMUNITY TRUST NA | $4.483 | 0,00% | 16 | Saham | 31 Maret 2026 |
| Cambridge Investment Research Advisors, Inc. | $579 | 0,00% | 1.849 | Saham | 30 Juni 2026 |