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State Street SPDR S&P 150...

NYSEArca: MMTM · 실시간 가격 · USD
307.46
-3.91 (-1.26%)
종가 기준: Aug 19, 2026, 10:44 AM

State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) ETF Price, Holdings & Analysis

-1.26%
매수호가123.54
시가총액n/a
운용자산158.5M
순자산가치311.32
베타1.1
EPS (최근 12개월)n/a
P/E (최근 12개월)27.00
발행 주식수n/a
설정일Oct 24, 2012
매도호가488.71
거래량464
평균 거래량 (20일)1,159
시가307.32
전일 종가311.37
당일 변동폭307.32 - 307.37
52주 변동폭269.80 - 323.52
편입 종목n/a
총보수0.12%

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.

자산군 Equity
종목코드 MMTM
설정일 Oct 24, 2012
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 37.61%

이름종목코드비중
Apple IncAAPL9.11%
Alphabet Inc Class AGOOGL5.44%
Nvidia CorpNVDA5.42%
Alphabet Inc Class CGOOG4.14%
Broadcom IncAVGO3.15%
Micron Technology In...MU2.70%
Advanced Micro Devic...AMD2.14%
Eli Lilly And CoLLY2.10%
Amazon.com IncAMZN1.78%
Tesla IncTSLA1.63%
편입 종목 더 보기

배당 배당수익률 0.88%

배당락일금액지급일
Jun 22, 2026$0.8720n/a
Mar 23, 2026$0.5980n/a
Dec 22, 2025$0.6020n/a
Sep 22, 2025$0.6330n/a
Jun 23, 2025$0.6630n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다