State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) Dividend Yield, History & Forecast

State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.90% ($2.71 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 24, 2026. market capitalization is approximately $163M.

MMTM fund composition

MMTM holds 1484 positions, with 37.8% of assets in its ten largest. It charges an expense ratio of 0.12%, and manages $158.2M.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC9.89%
NVDANVIDIA CORP5.30%
GOOGLALPHABET INC CL A5.12%
GOOGALPHABET INC CL C3.89%
AVGOBROADCOM INC3.16%
MUMICRON TECHNOLOGY INC2.88%
AMDADVANCED MICRO DEVICES2.20%
LLYELI LILLY + CO2.12%
TSLATESLA INC1.63%
AMZNAMAZON.COM INC1.55%

Sector allocation

Technology42.6%Communication Services11.4%Industrials11.0%Financial Services8.2%Consumer Cyclical7.6%Healthcare6.6%Energy4.5%Consumer Defensive2.7%Other5.3%

Frequently Asked Questions about State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM)

What is State Street SPDR S&P 1500 Momentum Tilt ETF's dividend yield?
State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) pays a current trailing twelve-month dividend yield of 0.90%, which works out to $2.71 per share annually based on the most recent payout schedule.
When does State Street SPDR S&P 1500 Momentum Tilt ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 24, 2026.
How many years has State Street SPDR S&P 1500 Momentum Tilt ETF increased its dividend?
State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) has increased its dividend for 1 consecutive year.
What does State Street SPDR S&P 1500 Momentum Tilt ETF invest in?
The State Street SPDR S&P 1500 Momentum Tilt ETF seeks to match the overall performance of the S&P 1500 Positive Momentum Tilt Index (the "Index") before any associated costs or fees. The Index is composed of stocks that show the most significant momentum, which is assessed by their price changes over the eleven months prior to one month before the Index is rebalanced. This Index then assigns a higher proportion to stocks with strong momentum and a lower proportion to those with weak momentum.