Skip to main content
Loading market data...
ETF NYSE Arca USD

State Street SPDR S&P 1500 Momentum Tilt ETF MMTM

Issuer: State Street SEC registrant: SPDR SERIES TRUST Equity · US
Watch MMTM (sign in) Add to portfolio (MMTM) Set an alert for MMTM Compare MMTM with other ETFs Position size calculator for MMTM at 301.71 USD

How position sizing works
Last price 301.71 USD Change: Up +0.60 Percent change: Up +0.20%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.12%
Prospectus 31 Oct 2025
Net assets
$165.9M
As of 30 Jun 2026
Holdings
1,477
As of 30 Jun 2026
12-month distribution yield
0.91%
Quarterly
Asset class
Equity
From holdings

State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · US (equity). Its last price was US$301.71 on 20 Oct 2026. Its expense ratio is 0.12% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$165.86 million as of 30 Jun 2026. Its latest holdings report lists 1,477 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.74 a unit, a 12-month distribution yield of 0.91%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.12%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.12%
Prospectus date
31 Oct 2025
Filed with the SEC
24 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$165,863,008
Total assets
$166,017,070
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,477 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

MMTM top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA Corp US67066G1040 10.08% $16.7M Equity (common) United States USD
2 Apple Inc US0378331005 5.42% $9.0M Equity (common) United States USD
3 Alphabet Inc US02079K3059 5.20% $8.6M Equity (common) United States USD
4 Broadcom Inc US11135F1012 3.96% $6.6M Equity (common) United States USD
5 Alphabet Inc US02079K1079 3.92% $6.5M Equity (common) United States USD
6 Micron Technology Inc US5951121038 3.41% $5.6M Equity (common) United States USD
7 Advanced Micro Devices Inc US0079031078 2.35% $3.9M Equity (common) United States USD
8 Amazon.com Inc US0231351067 2.35% $3.9M Equity (common) United States USD
9 Tesla Inc US88160R1014 1.99% $3.3M Equity (common) United States USD
10 Intel Corp US4581401001 1.73% $2.9M Equity (common) United States USD
11 Applied Materials Inc US0382221051 1.50% $2.5M Equity (common) United States USD
12 Lam Research Corp US5128073062 1.42% $2.4M Equity (common) United States USD
13 Johnson & Johnson US4781601046 1.35% $2.2M Equity (common) United States USD
14 Exxon Mobil Corp US30231G1022 1.33% $2.2M Equity (common) United States USD
15 Microsoft Corp US5949181045 1.30% $2.2M Equity (common) United States USD
16 Caterpillar Inc US1491231015 1.28% $2.1M Equity (common) United States USD
17 JPMorgan Chase & Co US46625H1005 1.24% $2.0M Equity (common) United States USD
18 KLA Corp US4824801009 0.98% $1.6M Equity (common) United States USD
19 Meta Platforms Inc US30303M1027 0.91% $1.5M Equity (common) United States USD
20 Sandisk Corp US80004C2008 0.88% $1.5M Equity (common) United States USD
21 Cisco Systems Inc US17275R1023 0.84% $1.4M Equity (common) United States USD
22 GE Vernova Inc US36828A1016 0.83% $1.4M Equity (common) United States USD
23 Walmart Inc US9311421039 0.77% $1.3M Equity (common) United States USD
24 General Electric Co US3696043013 0.71% $1.2M Equity (common) United States USD
25 Eli Lilly & Co US5324571083 0.70% $1.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 1,477 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.56%
Short-term investment vehicles (cash funds) 0.44%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 96.96%
Ireland 1.81%
Bermuda 0.24%
Switzerland 0.24%
Singapore 0.15%
Curaçao 0.14%
LR 0.12%
United Kingdom 0.12%
Netherlands 0.10%
Cayman Islands 0.06%
Jersey 0.04%
Canada 0.02%
Other (4) 0.02%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 46.72%
Industrials 11.14%
Consumer Discretionary 8.49%
Finance 7.02%
Health Care 6.23%
Utilities 2.63%
Energy 2.50%
Telecommunications 1.80%
Real Estate 1.42%
Consumer Staples 1.03%
Basic Materials 0.54%
Financial Services 0.49%
Consumer Services 0.17%
Unknown 0.14%
Technology Services 0.09%
Other (5) 0.10%

Partial coverage: sectors are known for 90.5% of net assets (91% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.7360
4 payments per unit
12-month yield
0.91%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.7360) ÷ latest price ($301.71) × 100 = 0.91%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
MMTM distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.6640
22 Jun 2026$0.8720
23 Mar 2026$0.5980
22 Dec 2025$0.6020
22 Sep 2025$0.6330
23 Jun 2025$0.6630
24 Mar 2025$0.6160
23 Dec 2024$0.6340
23 Sep 2024$0.5680
24 Jun 2024$0.5110
18 Mar 2024$0.4490
18 Dec 2023$0.4700
18 Sep 2023$0.5340
20 Jun 2023$0.6610
20 Mar 2023$0.6880
19 Dec 2022$0.8390
19 Sep 2022$0.7610
21 Jun 2022$0.6570
21 Mar 2022$0.5350
20 Dec 2021$0.6300

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme