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 |
|---|---|---|---|---|---|---|
| ONEOK Inc | 682680103 | $105K | 0,06 | 1.210 | EC | US |
| Biogen Inc | 09062X103 | $105K | 0,06 | 484 | EC | US |
| NXP Semiconductors NV | · | $104K | 0,06 | 371 | EC | NL |
| MACOM Technology Solutions Holdings Inc | 55405Y100 | $104K | 0,06 | 274 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $104K | 0,06 | 197 | EC | US |
| Ecolab Inc | 278865100 | $104K | 0,06 | 372 | EC | US |
| Netflix Inc | 64110L106 | $102K | 0,06 | 1.427 | EC | US |
| XPO Inc | 983793100 | $101K | 0,06 | 491 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $100K | 0,06 | 462 | EC | US |
| Realty Income Corp | 756109104 | $98K | 0,06 | 1.580 | EC | US |
| Moderna Inc | 60770K107 | $98K | 0,06 | 1.396 | EC | US |
| Garmin Ltd | · | $97K | 0,06 | 409 | EC | CH |
| Vistra Corp | 92840M102 | $97K | 0,06 | 609 | EC | US |
| Xcel Energy Inc | 98389B100 | $96K | 0,06 | 1.199 | EC | US |
| Casey's General Stores Inc | 147528103 | $96K | 0,06 | 121 | EC | US |
| United Therapeutics Corp | 91307C102 | $96K | 0,06 | 177 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $96K | 0,06 | 327 | EC | US |
| Steel Dynamics Inc | 858119100 | $95K | 0,06 | 414 | EC | US |
| EQT Corp | 26884L109 | $94K | 0,06 | 1.767 | EC | US |
| Palo Alto Networks Inc | 697435105 | $94K | 0,06 | 275 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $93K | 0,06 | 493 | EC | US |
| Ventas Inc | 92276F100 | $93K | 0,06 | 1.044 | EC | US |
| Allstate Corp/The | 020002101 | $90K | 0,05 | 378 | EC | US |
| M&T Bank Corp | 55261F104 | $89K | 0,05 | 376 | EC | US |
| Expedia Group Inc | 30212P303 | $89K | 0,05 | 349 | EC | US |
| Fabrinet | · | $89K | 0,05 | 158 | EC | KY |
| Twilio Inc | 90138F102 | $89K | 0,05 | 429 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $88K | 0,05 | 573 | EC | US |
| Edison International | 281020107 | $87K | 0,05 | 1.174 | EC | US |
| Illumina Inc | 452327109 | $87K | 0,05 | 496 | EC | US |
| WW Grainger Inc | 384802104 | $87K | 0,05 | 64 | EC | US |
| NRG Energy Inc | 629377508 | $87K | 0,05 | 596 | EC | US |
| TTM Technologies Inc | 87305R109 | $86K | 0,05 | 458 | EC | US |
| Hubbell Inc | 443510607 | $84K | 0,05 | 161 | EC | US |
| Waste Management Inc | 94106L109 | $84K | 0,05 | 376 | EC | US |
| Entegris Inc | 29362U104 | $84K | 0,05 | 465 | EC | US |
| First Solar Inc | 336433107 | $83K | 0,05 | 352 | EC | US |
| Uber Technologies Inc | 90353T100 | $83K | 0,05 | 1.150 | EC | US |
| Cadence Design Systems Inc | 127387108 | $82K | 0,05 | 218 | EC | US |
| Qnity Electronics Inc | 74743L100 | $81K | 0,05 | 497 | EC | US |
| Cencora Inc | 03073E105 | $81K | 0,05 | 286 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $80K | 0,05 | 278 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $80K | 0,05 | 200 | EC | US |
| Teledyne Technologies Inc | 879360105 | $78K | 0,05 | 117 | EC | US |
| Nextpower Inc | 65290E101 | $78K | 0,05 | 654 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $78K | 0,05 | 843 | EC | US |
| Southwest Airlines Co | 844741108 | $77K | 0,05 | 1.491 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $77K | 0,05 | 846 | EC | US |
| RBC Bearings Inc | 75524B104 | $76K | 0,05 | 118 | EC | US |
| Onto Innovation Inc | 683344105 | $75K | 0,04 | 197 | 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 |