State Street SPDR S&P 1500 Momentum Tilt ETF(MMTM · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$315.81
- 52-Week Range
- $256.08 – $323.52
- YTD
- +7.87%
- IV Rank (30D)
- 10.11
- Straddle Price
- $13.65
Info
State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) ETF
- Exchange
- ARCX
- Inception
- 2012-10-24
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-05
Holdings
1483
AUM
—
Provider
SPDR (State Street)
Inception
2012-10-24
Exchange
ARCX
Data As Of
2026-06-05
Expense Ratio
0.12%
Dividend Yield
0.79%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-25 | $0.5979 | CD |
| 2025-12-22 | 2025-12-24 | $0.6016 | CD |
| 2025-09-22 | 2025-09-24 | $0.6333 | CD |
| 2025-06-23 | 2025-06-25 | $0.6629 | CD |
| 2025-03-24 | 2025-03-26 | $0.6156 | CD |
| 2024-12-23 | 2024-12-26 | $0.6345 | CD |
Asset Allocation
Top Holdings
top 50 of 1483 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7.75% | Equity (US) | — |
| AAPL | APPLE INC | 7.19% | Equity (US) | — |
| AMZN | AMAZON.COM INC | 4.56% | Equity (US) | — |
| NVDA | NVIDIA CORP | 3.40% | Equity (US) | — |
| META | META PLATFORMS INC CLASS A | 2.85% | Equity (US) | — |
| BRK.B | BERKSHIRE HATHAWAY INC CL B | 2.38% | Equity (US) | — |
| LLY | ELI LILLY + CO | 1.97% | Equity (US) | — |
| V | VISA INC CLASS A SHARES | 1.53% | Equity (US) | — |
| TSLA | TESLA INC | 1.25% | Equity (US) | — |
| JPM | JPMORGAN CHASE + CO | 1.21% | Equity (US) | — |
| UNH | UNITEDHEALTH GROUP INC | 1.07% | Equity (US) | — |
| MA | MASTERCARD INC A | 1.06% | Equity (US) | — |
| COST | COSTCO WHOLESALE CORP | 1.01% | Equity (US) | — |
| NFLX | NETFLIX INC | 0.97% | Equity (US) | — |
| AVGO | BROADCOM INC | 0.97% | Equity (US) | — |
| PG | PROCTER + GAMBLE CO/THE | 0.90% | Equity (US) | — |
| ORCL | ORACLE CORP | 0.80% | Equity (US) | — |
| HD | HOME DEPOT INC | 0.77% | Equity (US) | — |
| ABBV | ABBVIE INC | 0.70% | Equity (US) | — |
| WMT | WALMART INC | 0.67% | Equity (US) | — |
| GOOG | ALPHABET INC CL C | 0.66% | Equity (US) | — |
| PM | PHILIP MORRIS INTERNATIONAL | 0.65% | Equity (US) | — |
| KO | COCA COLA CO/THE | 0.63% | Equity (US) | — |
| PANW | PALO ALTO NETWORKS INC | 0.62% | Equity (US) | — |
| QCOM | QUALCOMM INC | 0.61% | Equity (US) | — |
| IBM | INTL BUSINESS MACHINES CORP | 0.58% | Equity (US) | — |
| CRM | SALESFORCE INC | 0.51% | Equity (US) | — |
| GOOGL | ALPHABET INC CL A | 0.49% | Equity (US) | — |
| CSCO | CISCO SYSTEMS INC | 0.47% | Equity (US) | — |
| MCD | MCDONALD S CORP | 0.47% | Equity (US) | — |
| BAC | BANK OF AMERICA CORP | 0.46% | Equity (US) | — |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 0.45% | Equity (US) | — |
| LIN | LINDE PLC | 0.45% | Equity (US) | — |
| ABT | ABBOTT LABORATORIES | 0.44% | Equity (US) | — |
| WFC | WELLS FARGO + CO | 0.44% | Equity (US) | — |
| PLTR | PALANTIR TECHNOLOGIES INC A | 0.40% | Equity (US) | — |
| ISRG | INTUITIVE SURGICAL INC | 0.40% | Equity (US) | — |
| UBER | UBER TECHNOLOGIES INC | 0.39% | Equity (US) | — |
| BKNG | BOOKING HOLDINGS INC | 0.37% | Equity (US) | — |
| — | SSI US GOV MONEY MARKET CLASS | 0.36% | Other | — |
| SPGI | S+P GLOBAL INC | 0.36% | Equity (US) | — |
| DIS | WALT DISNEY CO/THE | 0.36% | Equity (US) | — |
| PGR | PROGRESSIVE CORP | 0.35% | Equity (US) | — |
| NOW | SERVICENOW INC | 0.35% | Equity (US) | — |
| BA | BOEING CO/THE | 0.35% | Equity (US) | — |
| GE | GENERAL ELECTRIC | 0.34% | Equity (US) | — |
| PEP | PEPSICO INC | 0.34% | Equity (US) | — |
| TXN | TEXAS INSTRUMENTS INC | 0.33% | Equity (US) | — |
| T | AT+T INC | 0.33% | Equity (US) | — |
| ACN | ACCENTURE PLC CL A | 0.32% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF ·
NPORT-P period 2026-06-30
(filed 2026-02-26)
Net assets:
$163M
· 1478 total positions
· equity 99.94%
· non-equity 0.14%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | NVIDIA Corp | NVIDIA Corp | 11.03% | $18.0M |
| 2 | Microsoft Corp | Microsoft Corp | 7.06% | $11.5M |
| 3 | Broadcom Inc | Broadcom Inc | 5.00% | $8.2M |
| 4 | Apple Inc | Apple Inc | 4.73% | $7.7M |
| 5 | Alphabet Inc | Alphabet Inc | 4.72% | $7.7M |
| 6 | Alphabet Inc | Alphabet Inc | 3.78% | $6.2M |
| 7 | Tesla Inc | Tesla Inc | 3.67% | $6.0M |
| 8 | Amazon.com Inc | Amazon.com Inc | 3.35% | $5.5M |
| 9 | Meta Platforms Inc | Meta Platforms Inc | 3.05% | $5.0M |
| 10 | JPMorgan Chase & Co | JPMorgan Chase & Co | 2.27% | $3.7M |
| 11 | Palantir Technologies Inc | Palantir Technologies Inc | 1.24% | $2.0M |
| 12 | Netflix Inc | Netflix Inc | 1.09% | $1.8M |
| 13 | Oracle Corp | Oracle Corp | 0.95% | $1.6M |
| 14 | General Electric Co | General Electric Co | 0.94% | $1.5M |
| 15 | Berkshire Hathaway Inc | Berkshire Hathaway Inc | 0.94% | $1.5M |
| 16 | Micron Technology Inc | Micron Technology Inc | 0.93% | $1.5M |
| 17 | Visa Inc | Visa Inc | 0.88% | $1.4M |
| 18 | Walmart Inc | Walmart Inc | 0.88% | $1.4M |
| 19 | Johnson & Johnson | Johnson & Johnson | 0.74% | $1.2M |
| 20 | Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.72% | $1.2M |
| 21 | International Business Machines Corp | International Business Machines Corp | 0.63% | $1.0M |
| 22 | Mastercard Inc | Mastercard Inc | 0.62% | $1.0M |
| 23 | Lam Research Corp | Lam Research Corp | 0.62% | $1.0M |
| 24 | Wells Fargo & Co | Wells Fargo & Co | 0.62% | $1.0M |
| 25 | Bank of America Corp | Bank of America Corp | 0.61% | $995445 |
Showing top 25 of 1476 equity holdings.
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.41% | 6 |
| Feb | -0.50% | 6 |
| Mar | -0.34% | 6 |
| Apr | +4.00% | 6 |
| May | +1.49% | 6 |
| Jun | +0.16% | 6 |
| Jul | +2.21% | 5 |
| Aug | +0.25% | 5 |
| Sep | -1.32% | 5 |
| Oct | +2.44% | 5 |
| Nov | +2.76% | 5 |
| Dec | +0.40% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $317.50
SMA 50: $308.36
SMA 200: $294.11
Current: $315.28
EMA 12: $318.37
EMA 26: $315.73
MACD: 2.6391 | Signal: -0.8759
BULLISH
ADX (14): 26.08
TREND
+DI: 34.84
−DI: 34.62
Momentum Oscillators
RSI (14): 49.53
NEUTRAL
Stoch %K: 41.51
Stoch %D: 53.21
Williams %R: -84.71
Volume & Volatility
BB Upper: $323.71
BB Lower: $311.29
NEUTRAL
OBV: 80,768
Vol SMA 20: 1,494
Vol ROC: 1170.42%
ATR: $2.25
True Range: $2.76
HV 20: 9.9%
HV 30: 8.7%
HV 60: 15.4%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:10.677000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 10.11
- IV Rank (7D)
- 27.6
- Avg IV
- 19.9%
- Straddle (30D)
- $13.65
- Straddle (7D)
- $7.58
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.09
- Correlation (SPY)
- 92.9%
- R²
- 0.86
- Ann. Volatility
- 14.2%
- SPY Volatility
- 12.1%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|