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 |
|---|---|---|---|---|---|---|
| Moog Inc | 615394202 | $47K | 0,03 | 112 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $47K | 0,03 | 245 | EC | US |
| Evergy Inc | 30034W106 | $47K | 0,03 | 547 | EC | US |
| HF Sinclair Corp | 403949100 | $47K | 0,03 | 675 | EC | US |
| Booking Holdings Inc | 09857L108 | $47K | 0,03 | 263 | EC | US |
| Alliant Energy Corp | 018802108 | $47K | 0,03 | 613 | EC | US |
| DTE Energy Co | 233331107 | $47K | 0,03 | 306 | EC | US |
| MetLife Inc | 59156R108 | $47K | 0,03 | 550 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | $46K | 0,03 | 587 | EC | US |
| Invesco Ltd | · | $46K | 0,03 | 1.753 | EC | BM |
| Solstice Advanced Materials Inc | 83443Q103 | $46K | 0,03 | 520 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $46K | 0,03 | 1.943 | EC | US |
| East West Bancorp Inc | 27579R104 | $46K | 0,03 | 356 | EC | US |
| DT Midstream Inc | 23345M107 | $46K | 0,03 | 311 | EC | US |
| Hecla Mining Co | 422704106 | $46K | 0,03 | 2.955 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $45K | 0,03 | 243 | EC | US |
| Loews Corp | 540424108 | $45K | 0,03 | 400 | EC | US |
| Las Vegas Sands Corp | 517834107 | $45K | 0,03 | 977 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $45K | 0,03 | 130 | EC | US |
| LyondellBasell Industries NV | · | $45K | 0,03 | 846 | EC | NL |
| Mueller Industries Inc | 624756102 | $45K | 0,03 | 362 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $44K | 0,03 | 167 | EC | US |
| Toll Brothers Inc | 889478103 | $44K | 0,03 | 268 | EC | US |
| Five Below Inc | 33829M101 | $44K | 0,03 | 244 | EC | US |
| Huntington Ingalls Industries Inc | 446413106 | $44K | 0,03 | 156 | EC | US |
| Amkor Technology Inc | 031652100 | $43K | 0,03 | 502 | EC | US |
| Element Solutions Inc | 28618M106 | $43K | 0,03 | 906 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $43K | 0,03 | 98 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $43K | 0,03 | 523 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $43K | 0,03 | 103 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $43K | 0,03 | 86 | EC | US |
| MaxLinear Inc | 57776J100 | $43K | 0,03 | 333 | EC | US |
| Becton Dickinson & Co | 075887109 | $42K | 0,03 | 280 | EC | US |
| New York Times Co/The | 650111107 | $42K | 0,03 | 601 | EC | US |
| S&P Global Inc | 78409V104 | $42K | 0,03 | 103 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $42K | 0,03 | 91 | EC | US |
| MSCI Inc | 55354G100 | $41K | 0,02 | 74 | EC | US |
| Sysco Corp | 871829107 | $41K | 0,02 | 486 | EC | US |
| Webster Financial Corp | 947890109 | $41K | 0,02 | 531 | EC | US |
| Packaging Corp of America | 695156109 | $41K | 0,02 | 170 | EC | US |
| Evercore Inc | 29977A105 | $40K | 0,02 | 118 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $40K | 0,02 | 239 | EC | US |
| American International Group Inc | 026874784 | $40K | 0,02 | 539 | EC | US |
| PPL Corp | 69351T106 | $40K | 0,02 | 1.105 | EC | US |
| Aon PLC | · | $40K | 0,02 | 121 | EC | IE |
| Quest Diagnostics Inc | 74834L100 | $40K | 0,02 | 188 | EC | US |
| Snap-on Inc | 833034101 | $40K | 0,02 | 99 | EC | US |
| Public Storage | 74460D109 | $40K | 0,02 | 125 | EC | US |
| Textron Inc | 883203101 | $40K | 0,02 | 432 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $39K | 0,02 | 74 | 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 |