MMTM ETF

MMTM ETF
$305.17
See how much of MMTM you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$165M
Expense Ratio
0.12%
Dividend Yield (Current)
0.90%
Holdings
1,488
Inception Date
Oct 24, 2012
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.55%
1 Year+10.48%
3 Year+17.13%
5 Year+11.35%
10 Year+13.89%

Asset Allocation

Stocks: 99.57%
Cash: 0.42%
Other: 0.01%
See how much of MMTM you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.10.00%
AAPLApple, Inc5.94%
GOOGLAlphabet Inc Common Stock USD 0.0015.41%
GOOGAlphabet Inc. C4.11%
AVGOBroadcom Inc3.98%
Top 10 Concentration: 40.64%Report Date: Jun 30, 2026
Download all 1488 holdings for MMTM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.90%
Frequency
Quarterly
Latest Distribution
$0.87
Jun 22, 2026
12M Distributions
4 payments
Total: $2.70

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MMTM ETF Overview

MMTM ETF (State Street SPDR S&P 1500 Momentum Tilt ETF) is managed by State Street Investment Management with $164.5M in net assets. MMTM expense ratio is 0.12%, holding 1488 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2012-10-24.

MMTM performance shows a YTD return of 2.55%. The 1-year return is 10.48% and the 5-year return is 11.35%. MMTM dividend yield stands at 0.90%, paid quarterly.

MMTM top holdings include Nvidia Corp. (10.0%), Apple, Inc (5.9%), Alphabet Inc Common Stock USD 0.001 (5.4%), Alphabet Inc. C (4.1%), Broadcom Inc (4.0%). Go to all MMTM holdings, MMTM sectors, or MMTM dividends.

MMTM can be compared against other funds. Use MMTM overlap to find shared positions, or MMTM vs another fund for a side-by-side view. MMTM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.44%
YTD
+2.55%
1 Year
+10.48%
3 Year
+17.13%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.3%

of portfolio

NVDANvidia Corp.
10.00%
AAPLApple, Inc
5.94%
GOOGLAlphabet Inc Common Stock USD 0.001
5.41%
GOOGAlphabet Inc. C
4.11%
AMZNAmazon.Com Inc
2.44%
TSLATesla Inc
2.01%
MSFTMicrosoft Corp
1.37%
METAMeta Platforms, Inc.
0.99%

Top 10 Holdings (40.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology10.00%
2AAPLApple, IncInformation Technology5.94%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.41%
4GOOGAlphabet Inc. CCommunication Services4.11%
5AVGOBroadcom IncInformation Technology3.98%
6MUMicron Technology, Inc.Information Technology2.95%
7AMZNAmazon.Com IncConsumer Discretionary2.44%
8AMDAdvanced Micro Devices Inc.Information Technology2.27%
9TSLATesla IncConsumer Discretionary2.01%
10INTCIntel CorporationInformation Technology1.53%