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State Street SPDR S&P 1500 Momentum Tilt ETF MMTM

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294.95 USD +1.45 +0.49%

As of Nov 2, 1:07 PM ET

Bid: 294.09 × 2
Ask: 294.98 × 5

294.81 Day range 295.33

270.46 52-week range 323.52

YTD: +0.98%
1 year: +0.43%

Open: 296.50
Prev close: 293.50
Mkt cap: 163.69M
Vol: 600
Avg vol: 3.10K
EPS: 12.35
P/E: 23.88
Div yield: 0.00%

More statistics

Low: 294.81
High: 295.33
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 262.61
200-d avg: 243.35

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Issuer: SPDR
Asset class: Equity
Expense ratio: 0.12%
Assets under management: $130.20M
NAV: 302.79
Holdings: 1,487
Inception: 2012-10-24
Top 10 weight: 36.28%

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AMZN AMAZON.COM INC 2.22%
GOOG ALPHABET INC CL C 2.20%
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META META PLATFORMS INC CLASS A 1.67%
JNJ JOHNSON + JOHNSON 1.56%
INTC INTEL CORP 1.27%
BRK-B BERKSHIRE HATHAWAY INC CL B 1.08%
CSCO CISCO SYSTEMS INC 1.07%
CVX CHEVRON CORP 1.01%
JPM JPMORGAN CHASE + CO 0.98%
ABBV ABBVIE INC 0.92%
MRK MERCK + CO. INC. 0.90%
AMAT APPLIED MATERIALS INC 0.88%
LRCX LAM RESEARCH CORP 0.84%
AVGO BROADCOM INC 0.82%
PANW PALO ALTO NETWORKS INC 0.82%
KO COCA COLA CO/THE 0.79%
PM PHILIP MORRIS INTERNATIONAL 0.76%

Technology 40.35%
Healthcare 12.30%
Financial Services 9.66%
Communication Services 8.58%
Industrials 8.54%
Energy 6.41%
Consumer Cyclical 5.14%
Consumer Defensive 4.27%
Basic Materials 2.13%
Real Estate 1.80%
Utilities 0.82%

United States 99.36%
Switzerland 0.32%
United Kingdom 0.14%
Mexico 0.09%
Ireland 0.05%
China 0.01%
Brazil 0.01%
Sweden 0.01%

Updated 2026-11-01