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 |
|---|---|---|---|---|---|---|
| Regeneron Pharmaceuticals Inc | 75886F107 | $156K | 0,09 | 250 | EC | US |
| Nucor Corp | 670346105 | $155K | 0,09 | 695 | EC | US |
| EMCOR Group Inc | 29084Q100 | $154K | 0,09 | 186 | EC | US |
| Microchip Technology Inc | 595017104 | $151K | 0,09 | 1.651 | EC | US |
| Medtronic PLC | · | $148K | 0,09 | 1.886 | EC | IE |
| Fifth Third Bancorp | 316773100 | $144K | 0,09 | 2.560 | EC | US |
| State Street Corp | 857477103 | $143K | 0,09 | 844 | EC | US |
| Electronic Arts Inc | 285512109 | $141K | 0,08 | 687 | EC | US |
| eBay Inc | 278642103 | $140K | 0,08 | 1.254 | EC | US |
| Occidental Petroleum Corp | 674599105 | $139K | 0,08 | 2.871 | EC | US |
| AMETEK Inc | 031100100 | $138K | 0,08 | 570 | EC | US |
| Honeywell International Inc | 438516205 | $136K | 0,08 | 608 | EC | US |
| United Rentals Inc | 911363109 | $136K | 0,08 | 120 | EC | US |
| State Street Global Advisors | 857492706 | $135K | 0,08 | 134.556 | STIV | US |
| Honeywell Aerospace Inc | 43849R105 | $134K | 0,08 | 608 | EC | US |
| MKS Inc | 55306N104 | $133K | 0,08 | 298 | EC | US |
| Westinghouse Air Brake Technologies Corp | 929740108 | $129K | 0,08 | 479 | EC | US |
| Ford Motor Co | 345370860 | $129K | 0,08 | 9.286 | EC | US |
| Carpenter Technology Corp | 144285103 | $128K | 0,08 | 208 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $127K | 0,08 | 1.460 | EC | US |
| Capital One Financial Corp | 14040H105 | $127K | 0,08 | 633 | EC | US |
| United Airlines Holdings Inc | 910047109 | $125K | 0,08 | 917 | EC | US |
| 3M Co | 88579Y101 | $124K | 0,07 | 766 | EC | US |
| Tapestry Inc | 876030107 | $124K | 0,07 | 845 | EC | US |
| Danaher Corp | 235851102 | $122K | 0,07 | 641 | EC | US |
| ON Semiconductor Corp | 682189105 | $121K | 0,07 | 1.284 | EC | US |
| CRH PLC | · | $121K | 0,07 | 1.132 | EC | IE |
| nVent Electric PLC | · | $121K | 0,07 | 713 | EC | IE |
| Archer-Daniels-Midland Co | 039483102 | $121K | 0,07 | 1.579 | EC | US |
| Illinois Tool Works Inc | 452308109 | $120K | 0,07 | 444 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $119K | 0,07 | 360 | EC | US |
| Halliburton Co | 406216101 | $119K | 0,07 | 3.492 | EC | US |
| ATI Inc | 01741R102 | $118K | 0,07 | 601 | EC | US |
| United Parcel Service Inc | 911312106 | $118K | 0,07 | 1.097 | EC | US |
| CME Group Inc | 12572Q105 | $117K | 0,07 | 532 | EC | US |
| Citizens Financial Group Inc | 174610105 | $117K | 0,07 | 1.672 | EC | US |
| Curtiss-Wright Corp | 231561101 | $117K | 0,07 | 154 | EC | US |
| TechnipFMC PLC | · | $116K | 0,07 | 1.757 | EC | GB |
| Carvana Co | 146869102 | $116K | 0,07 | 1.762 | EC | US |
| Dominion Energy Inc | 25746U109 | $115K | 0,07 | 1.689 | EC | US |
| Digital Realty Trust Inc | 253868103 | $114K | 0,07 | 634 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $113K | 0,07 | 135 | EC | US |
| MasTec Inc | 576323109 | $113K | 0,07 | 272 | EC | US |
| Carnival Corp Ltd | · | $112K | 0,07 | 3.924 | EC | BM |
| Diamondback Energy Inc | 25278X109 | $112K | 0,07 | 636 | EC | US |
| QUALCOMM Inc | 747525103 | $110K | 0,07 | 595 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $110K | 0,07 | 144 | EC | US |
| Woodward Inc | 980745103 | $106K | 0,06 | 249 | EC | US |
| Fastenal Co | 311900104 | $106K | 0,06 | 2.205 | EC | US |
| Northern Trust Corp | 665859104 | $105K | 0,06 | 606 | 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 |