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 |
|---|---|---|---|---|---|---|
| Quanta Services Inc | 74762E102 | $444K | 0,27 | 616 | EC | US |
| Gilead Sciences Inc | 375558103 | $435K | 0,26 | 3.441 | EC | US |
| TJX Cos Inc/The | 872540109 | $427K | 0,26 | 2.821 | EC | US |
| Howmet Aerospace Inc | 443201108 | $418K | 0,25 | 1.553 | EC | US |
| AppLovin Corp | 03831W108 | $415K | 0,25 | 805 | EC | US |
| Costco Wholesale Corp | 22160K105 | $414K | 0,25 | 443 | EC | US |
| Newmont Corp | 651639106 | $409K | 0,25 | 4.380 | EC | US |
| ConocoPhillips | 20825C104 | $407K | 0,25 | 3.917 | EC | US |
| Cummins Inc | 231021106 | $404K | 0,24 | 566 | EC | US |
| Linde PLC | · | $399K | 0,24 | 769 | EC | IE |
| Eaton Corp PLC | · | $385K | 0,23 | 904 | EC | IE |
| Verizon Communications Inc | 92343V104 | $372K | 0,22 | 8.793 | EC | US |
| Deere & Co | 244199105 | $370K | 0,22 | 584 | EC | US |
| Parker-Hannifin Corp | 701094104 | $369K | 0,22 | 377 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $351K | 0,21 | 700 | EC | US |
| Prologis Inc | 74340W103 | $350K | 0,21 | 2.583 | EC | US |
| PepsiCo Inc | 713448108 | $349K | 0,21 | 2.574 | EC | US |
| American Express Co | 025816109 | $339K | 0,20 | 1.002 | EC | US |
| Valero Energy Corp | 91913Y100 | $334K | 0,20 | 1.282 | EC | US |
| Coherent Corp | 19247G107 | $333K | 0,20 | 845 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $331K | 0,20 | 5.256 | EC | US |
| Teradyne Inc | 880770102 | $327K | 0,20 | 676 | EC | US |
| International Business Machines Corp | 459200101 | $322K | 0,19 | 1.144 | EC | US |
| Pfizer Inc | 717081103 | $319K | 0,19 | 13.255 | EC | US |
| Union Pacific Corp | 907818108 | $304K | 0,18 | 1.117 | EC | US |
| Oracle Corp | 68389X105 | $303K | 0,18 | 2.068 | EC | US |
| Comfort Systems USA Inc | 199908104 | $301K | 0,18 | 152 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $299K | 0,18 | 5.197 | EC | US |
| Ciena Corp | 171779309 | $299K | 0,18 | 610 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $297K | 0,18 | 2.051 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $295K | 0,18 | 1.154 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $288K | 0,17 | 336 | EC | US |
| Philip Morris International Inc | 718172109 | $287K | 0,17 | 1.585 | EC | US |
| Johnson Controls International plc | · | $286K | 0,17 | 1.958 | EC | IE |
| Lockheed Martin Corp | 539830109 | $286K | 0,17 | 561 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $285K | 0,17 | 10.696 | EC | US |
| Charles Schwab Corp/The | 808513105 | $284K | 0,17 | 3.075 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $279K | 0,17 | 1.134 | EC | US |
| Home Depot Inc/The | 437076102 | $278K | 0,17 | 788 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $278K | 0,17 | 201 | EC | US |
| CSX Corp | 126408103 | $269K | 0,16 | 5.668 | EC | US |
| General Motors Co | 37045V100 | $269K | 0,16 | 3.492 | EC | US |
| Phillips 66 | 718546104 | $268K | 0,16 | 1.585 | EC | US |
| FedEx Corp | 31428X106 | $266K | 0,16 | 850 | EC | US |
| US Bancorp | 902973304 | $265K | 0,16 | 4.385 | EC | US |
| Keysight Technologies Inc | 49338L103 | $251K | 0,15 | 717 | EC | US |
| Boeing Co/The | 097023105 | $251K | 0,15 | 1.158 | EC | US |
| Flex Ltd | · | $249K | 0,15 | 1.537 | EC | SG |
| Walt Disney Co/The | 254687106 | $246K | 0,15 | 2.551 | EC | US |
| Robinhood Markets Inc | 770700102 | $242K | 0,15 | 2.414 | 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 |