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 |
|---|---|---|---|---|---|---|
| Somnigroup International Inc | 88023U101 | $39K | 0,02 | 499 | EC | US |
| Vicor Corp | 925815102 | $39K | 0,02 | 103 | EC | US |
| Kratos Defense & Security Solutions Inc | 50077B207 | $39K | 0,02 | 784 | EC | US |
| Labcorp Holdings Inc | 504922105 | $39K | 0,02 | 139 | EC | US |
| Annaly Capital Management Inc | 035710839 | $39K | 0,02 | 1.739 | EC | US |
| Raymond James Financial Inc | 754730109 | $39K | 0,02 | 255 | EC | US |
| Knight-Swift Transportation Holdings Inc | 499049104 | $39K | 0,02 | 496 | EC | US |
| Prudential Financial Inc | 744320102 | $38K | 0,02 | 353 | EC | US |
| Oshkosh Corp | 688239201 | $38K | 0,02 | 247 | EC | US |
| Cytokinetics Inc | 23282W605 | $38K | 0,02 | 445 | EC | US |
| SPX Technologies Inc | 78473E103 | $38K | 0,02 | 153 | EC | US |
| Everus Construction Group Inc | 300426103 | $37K | 0,02 | 225 | EC | US |
| Hasbro Inc | 418056107 | $36K | 0,02 | 440 | EC | US |
| Darling Ingredients Inc | 237266101 | $36K | 0,02 | 664 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $36K | 0,02 | 383 | EC | US |
| EnerSys | 29275Y102 | $36K | 0,02 | 154 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $36K | 0,02 | 315 | EC | US |
| Powell Industries Inc | 739128106 | $36K | 0,02 | 125 | EC | US |
| ESCO Technologies Inc | 296315104 | $36K | 0,02 | 102 | EC | US |
| Aramark | 03852U106 | $36K | 0,02 | 624 | EC | US |
| Flowserve Corp | 34354P105 | $35K | 0,02 | 477 | EC | US |
| Affiliated Managers Group Inc | 008252108 | $35K | 0,02 | 104 | EC | US |
| RenaissanceRe Holdings Ltd | · | $35K | 0,02 | 110 | EC | BM |
| CMS Energy Corp | 125896100 | $35K | 0,02 | 454 | EC | US |
| MYR Group Inc | 55405W104 | $35K | 0,02 | 69 | EC | US |
| F5 Inc | 315616102 | $35K | 0,02 | 83 | EC | US |
| Saia Inc | 78709Y105 | $34K | 0,02 | 81 | EC | US |
| Valmont Industries Inc | 920253101 | $34K | 0,02 | 59 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $34K | 0,02 | 167 | EC | US |
| Ryder System Inc | 783549108 | $33K | 0,02 | 127 | EC | US |
| Clean Harbors Inc | 184496107 | $33K | 0,02 | 112 | EC | US |
| Charles River Laboratories International Inc | 159864107 | $33K | 0,02 | 147 | EC | US |
| Watts Water Technologies Inc | 942749102 | $33K | 0,02 | 84 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $33K | 0,02 | 106 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $33K | 0,02 | 172 | EC | US |
| Kimco Realty Corp | 49446R109 | $33K | 0,02 | 1.295 | EC | US |
| Terex Corp | 880779103 | $33K | 0,02 | 452 | EC | US |
| Protagonist Therapeutics Inc | 74366E102 | $33K | 0,02 | 266 | EC | US |
| Carrier Global Corp | 14448C104 | $32K | 0,02 | 441 | EC | US |
| Ally Financial Inc | 02005N100 | $32K | 0,02 | 703 | EC | US |
| Allegro MicroSystems Inc | 01749D105 | $32K | 0,02 | 463 | EC | US |
| Kroger Co/The | 501044101 | $32K | 0,02 | 577 | EC | US |
| Expand Energy Corp | 165167735 | $32K | 0,02 | 351 | EC | US |
| Krystal Biotech Inc | 501147102 | $32K | 0,02 | 86 | EC | US |
| AES Corp/The | 00130H105 | $32K | 0,02 | 2.176 | EC | US |
| Ball Corp | 058498106 | $32K | 0,02 | 511 | EC | US |
| MP Materials Corp | 553368101 | $32K | 0,02 | 566 | EC | US |
| Enpro Inc | 29355X107 | $32K | 0,02 | 84 | EC | US |
| Wintrust Financial Corp | 97650W108 | $32K | 0,02 | 196 | EC | US |
| First Horizon Corp | 320517105 | $31K | 0,02 | 1.208 | 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 |