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State Street SPDR S&P 150... (MMTM)
NYSEArca: MMTM
· Цена в реальном времени · USD
307.37
-4.00 (-1.28%)
На закрытии: Aug 18, 2026, 2:11 PM
State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) ETF Price, Holdings & Analysis
-1.28% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 158.5M |
| NAV | 310.73 |
| Бета | 1.1 |
| EPS (TTM) | н/д |
| P/E (TTM) | 26.99 |
| Акций в обращении | н/д |
| Дата запуска | Oct 24, 2012 |
| Продажа | н/д |
| Объём | 464 |
| Сред. объём (20Д) | 1,159 |
| Открытие | 307.32 |
| Пред. закрытие | 311.37 |
| Диапазон дня | 307.32 - 307.37 |
| Диапазон за 52 недели | 269.80 - 323.52 |
| Активы | н/д |
| Коэффициент расходов | 0.12% |
О MMTM
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.
Класс активов Equity
Тикер MMTM
Дата запуска Oct 24, 2012
Управляющая компания State Street Investment Management
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 39.34% |
| Communication Services | 11.04% |
| Healthcare | 10.45% |
| Industrials | 10.17% |
| Financial Services | 9.21% |
Топ-10 активов 37.61% активов
| Название | Тикер | Вес |
|---|---|---|
| Apple Inc | AAPL | 9.11% |
| Alphabet Inc Class A | GOOGL | 5.44% |
| Nvidia Corp | NVDA | 5.42% |
| Alphabet Inc Class C | GOOG | 4.14% |
| Broadcom Inc | AVGO | 3.15% |
| Micron Technology In... | MU | 2.70% |
| Advanced Micro Devic... | AMD | 2.14% |
| Eli Lilly And Co | LLY | 2.10% |
| Amazon.com Inc | AMZN | 1.78% |
| Tesla Inc | TSLA | 1.63% |
Дивиденды Дивидендная доходность 0.88%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.8720 | н/д |
| Mar 23, 2026 | $0.5980 | н/д |
| Dec 22, 2025 | $0.6020 | н/д |
| Sep 22, 2025 | $0.6330 | н/д |
| Jun 23, 2025 | $0.6630 | н/д |
