State Street SPDR S&P 150... (MMTM)
NYSEArca: MMTM
· 실시간 가격 · USD
310.58
+0.17 (0.05%)
종가 기준: Aug 14, 2026, 2:14 PM
310.27
-0.10%
애프터마켓: 7:34 PM
State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) ETF Price, Holdings & Analysis
0.05% (1D)
| 매수호가 | 310.27 |
| 시가총액 | n/a |
| 운용자산 | 158.5M |
| 순자산가치 | 310.73 |
| 베타 | 1.1 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 27.27 |
| 발행 주식수 | n/a |
| 설정일 | Oct 24, 2012 |
| 매도호가 | 465.43 |
| 거래량 | 284 |
| 평균 거래량 (20일) | 1,200 |
| 시가 | 310.38 |
| 전일 종가 | 310.41 |
| 당일 변동폭 | 310.27 - 310.58 |
| 52주 변동폭 | 269.80 - 323.52 |
| 편입 종목 | n/a |
| 총보수 | 0.12% |
MMTM 정보
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively strong momentum are overweight relative to the S&P Composite 1500 Index and stocks with relatively weak momentum are underweight. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 39.34% |
| Communication Services | 11.04% |
| Healthcare | 10.45% |
| Industrials | 10.17% |
| Financial Services | 9.21% |
배당 배당수익률 0.87%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 22, 2026 | $0.8720 | n/a |
| Mar 23, 2026 | $0.5980 | n/a |
| Dec 22, 2025 | $0.6020 | n/a |
| Sep 22, 2025 | $0.6330 | n/a |
| Jun 23, 2025 | $0.6630 | n/a |