State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF (MMTM)
$311,07
▲ +0,79 (+0,26%)
Perubahan 1 hari
$298,56 – $312,02
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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,78% | ▲ +2,01% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,20% | ▲ +1,42% |
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 |
|---|---|---|---|---|---|---|
| Aptiv PLC | · | $31K | 0,02 | 502 | EC | JE |
| Chart Industries Inc | 16115Q308 | $31K | 0,02 | 147 | EC | US |
| American Healthcare REIT Inc | 398182303 | $31K | 0,02 | 588 | EC | US |
| WP Carey Inc | 92936U109 | $31K | 0,02 | 428 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $30K | 0,02 | 639 | EC | US |
| Ensign Group Inc/The | 29358P101 | $30K | 0,02 | 190 | EC | US |
| Lumen Technologies Inc | 550241103 | $30K | 0,02 | 3.963 | EC | US |
| Stifel Financial Corp | 860630102 | $30K | 0,02 | 433 | EC | US |
| Silicon Laboratories Inc | 826919102 | $30K | 0,02 | 138 | EC | US |
| Plexus Corp | 729132100 | $30K | 0,02 | 100 | EC | US |
| Hexcel Corp | 428291108 | $30K | 0,02 | 298 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $30K | 0,02 | 463 | EC | US |
| Zions Bancorp NA | 989701107 | $30K | 0,02 | 428 | EC | US |
| Kulicke & Soffa Industries Inc | 501242101 | $29K | 0,02 | 219 | EC | US |
| Victoria's Secret & Co | 926400102 | $29K | 0,02 | 350 | EC | US |
| Kodiak Gas Services Inc | 50012A108 | $29K | 0,02 | 387 | EC | US |
| Synopsys Inc | 871607107 | $29K | 0,02 | 65 | EC | US |
| ResMed Inc | 761152107 | $29K | 0,02 | 148 | EC | US |
| Toro Co/The | 891092108 | $29K | 0,02 | 296 | EC | US |
| AutoZone Inc | 053332102 | $29K | 0,02 | 9 | EC | US |
| Xylem Inc/NY | 98419M100 | $29K | 0,02 | 242 | EC | US |
| Madison Square Garden Sports Corp | 55825T103 | $29K | 0,02 | 71 | EC | US |
| Ultra Clean Holdings Inc | 90385V107 | $28K | 0,02 | 198 | EC | US |
| Reliance Inc | 759509102 | $28K | 0,02 | 75 | EC | US |
| UMB Financial Corp | 902788108 | $28K | 0,02 | 196 | EC | US |
| PPG Industries Inc | 693506107 | $28K | 0,02 | 227 | EC | US |
| Sensata Technologies Holding PLC | · | $27K | 0,02 | 575 | EC | GB |
| Fortive Corp | 34959J108 | $27K | 0,02 | 448 | EC | US |
| Arrow Electronics Inc | 042735100 | $27K | 0,02 | 126 | EC | US |
| Ligand Pharmaceuticals Inc | 53220K504 | $27K | 0,02 | 84 | EC | US |
| T-Mobile US Inc | 872590104 | $27K | 0,02 | 158 | EC | US |
| Carlyle Group Inc/The | 14316J108 | $26K | 0,02 | 626 | EC | US |
| NOV Inc | 62955J103 | $26K | 0,02 | 1.419 | EC | US |
| American Water Works Co Inc | 030420103 | $26K | 0,02 | 199 | EC | US |
| Lamar Advertising Co | 512816109 | $26K | 0,02 | 167 | EC | US |
| UL Solutions Inc | 903731107 | $26K | 0,02 | 255 | EC | US |
| Weatherford International PLC | · | $26K | 0,02 | 317 | EC | IE |
| Performance Food Group Co | 71377A103 | $26K | 0,02 | 231 | EC | US |
| Omnicom Group Inc | 681919106 | $26K | 0,02 | 354 | EC | US |
| FirstCash Holdings Inc | 33768G107 | $26K | 0,02 | 118 | EC | US |
| State Street Global Advisors | 857492706 | $26K | 0,02 | 25.512 | STIV | US |
| Assurant Inc | 04621X108 | $26K | 0,02 | 95 | EC | US |
| TransDigm Group Inc | 893641100 | $25K | 0,02 | 19 | EC | US |
| Mondelez International Inc | 609207105 | $25K | 0,02 | 435 | EC | US |
| Willis Towers Watson PLC | · | $25K | 0,02 | 96 | EC | IE |
| Cigna Group/The | 125523100 | $25K | 0,01 | 90 | EC | US |
| Cirrus Logic Inc | 172755100 | $25K | 0,01 | 167 | EC | US |
| IDEX Corp | 45167R104 | $25K | 0,01 | 109 | EC | US |
| Smurfit Westrock PLC | · | $25K | 0,01 | 533 | EC | IE |
| Advanced Drainage Systems Inc | 00790R104 | $24K | 0,01 | 156 | EC | US |
Dividen 55 pembayaran
0,88%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 |