State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF (MMTM)
$312,41
▲ +1,34 (+0,43%)
Perubahan 1 hari
$298,56 – $313,80
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 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,22% | ▲ +2,44% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,64% | ▲ +1,86% |
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 |
|---|---|---|---|---|---|---|
| Lear Corp | 521865204 | $13K | 0,01 | 100 | EC | US |
| Gates Industrial Corp PLC | · | $13K | 0,01 | 479 | EC | GB |
| Valley National Bancorp | 919794107 | $13K | 0,01 | 911 | EC | US |
| Sunrun Inc | 86771W105 | $13K | 0,01 | 997 | EC | US |
| Unum Group | 91529Y106 | $13K | 0,01 | 149 | EC | US |
| Patterson-UTI Energy Inc | 703481101 | $13K | 0,01 | 1.444 | EC | US |
| Armstrong World Industries Inc | 04247X102 | $13K | 0,01 | 82 | EC | US |
| Atlantic Union Bankshares Corp | 04911A107 | $13K | 0,01 | 310 | EC | US |
| Old National Bancorp/IN | 680033107 | $13K | 0,01 | 505 | EC | US |
| Dana Inc | 235825205 | $13K | 0,01 | 480 | EC | US |
| Spire Inc | 84857L101 | $13K | 0,01 | 167 | EC | US |
| Service Corp International/US | 817565104 | $13K | 0,01 | 171 | EC | US |
| NNN REIT Inc | 637417106 | $13K | 0,01 | 279 | EC | US |
| Cathay General Bancorp | 149150104 | $13K | 0,01 | 209 | EC | US |
| Texas Roadhouse Inc | 882681109 | $13K | 0,01 | 67 | EC | US |
| Chemours Co/The | 163851108 | $13K | 0,01 | 629 | EC | US |
| Millrose Properties Inc | 601137102 | $13K | 0,01 | 428 | EC | US |
| Genuine Parts Co | 372460105 | $13K | 0,01 | 109 | EC | US |
| Clearway Energy Inc | 18539C204 | $13K | 0,01 | 376 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $13K | 0,01 | 288 | EC | US |
| Texas Capital Bancshares Inc | 88224Q107 | $13K | 0,01 | 124 | EC | US |
| Portland General Electric Co | 736508847 | $13K | 0,01 | 247 | EC | US |
| Avnet Inc | 053807103 | $13K | 0,01 | 144 | EC | US |
| Equity LifeStyle Properties Inc | 29472R108 | $13K | 0,01 | 197 | EC | US |
| Granite Construction Inc | 387328107 | $13K | 0,01 | 80 | EC | US |
| ArcBest Corp | 03937C105 | $13K | 0,01 | 88 | EC | US |
| Mercury Systems Inc | 589378108 | $13K | 0,01 | 103 | EC | US |
| Pentair PLC | · | $13K | 0,01 | 164 | EC | IE |
| Travel + Leisure Co | 894164102 | $13K | 0,01 | 164 | EC | US |
| Fox Corp | 35137L204 | $13K | 0,01 | 267 | EC | US |
| Nexstar Media Group Inc | 65336K103 | $13K | 0,01 | 70 | EC | US |
| Rollins Inc | 775711104 | $12K | 0,01 | 299 | EC | US |
| Independent Bank Corp | 453836108 | $12K | 0,01 | 149 | EC | US |
| Ameris Bancorp | 03076K108 | $12K | 0,01 | 138 | EC | US |
| IPG Photonics Corp | 44980X109 | $12K | 0,01 | 106 | EC | US |
| Synaptics Inc | 87157D109 | $12K | 0,01 | 100 | EC | US |
| Peabody Energy Corp | 704551100 | $12K | 0,01 | 537 | EC | US |
| Waters Corp | 941848103 | $12K | 0,01 | 33 | EC | US |
| STAG Industrial Inc | 85254J102 | $12K | 0,01 | 324 | EC | US |
| Corpay Inc | 219948106 | $12K | 0,01 | 37 | EC | US |
| Frontdoor Inc | 35905A109 | $12K | 0,01 | 158 | EC | US |
| Axos Financial Inc | 05465C100 | $12K | 0,01 | 124 | EC | US |
| GATX Corp | 361448103 | $12K | 0,01 | 68 | EC | US |
| Phinia Inc | 71880K101 | $12K | 0,01 | 146 | EC | US |
| Ryman Hospitality Properties Inc | 78377T107 | $12K | 0,01 | 93 | EC | US |
| Associated Banc-Corp | 045487105 | $12K | 0,01 | 388 | EC | US |
| Arcus Biosciences Inc | 03969F109 | $12K | 0,01 | 382 | EC | US |
| Kontoor Brands Inc | 50050N103 | $12K | 0,01 | 140 | EC | US |
| Terreno Realty Corp | 88146M101 | $12K | 0,01 | 180 | EC | US |
| ServiceNow Inc | 81762P102 | $12K | 0,01 | 117 | 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 |