State Street SPDR S&P 150... (MMTM)
NYSEArca: MMTM
· 实时价格 · USD
311.37
+0.79 (0.25%)
收盘价： Aug 18, 2026, 10:15 AM
State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) ETF Price, Holdings & Analysis
0.25% (1D)
| 买价 | 无 |
| 市值 | n/a |
| 管理资产规模（AUM） | 158.5M |
| 净值（NAV） | 310.73 |
| 贝塔（Beta） | 1.1 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 27.34 |
| 流通股数 | 无 |
| 成立日期 | Oct 24, 2012 |
| 卖价 | 无 |
| 成交量 | 426 |
| 平均成交量（20日） | 1,200 |
| 开盘价 | 311.65 |
| 前收盘价 | 310.58 |
| 日内区间 | 311.37 - 311.65 |
| 52周区间 | 269.80 - 323.52 |
| 持仓 | 无 |
| 费用率 | 0.12% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 39.34% |
| Communication Services | 11.04% |
| Healthcare | 10.45% |
| Industrials | 10.17% |
| Financial Services | 9.21% |
分红 分红收益率 0.87%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.8720 | 无 |
| Mar 23, 2026 | $0.5980 | 无 |
| Dec 22, 2025 | $0.6020 | 无 |
| Sep 22, 2025 | $0.6330 | 无 |
| Jun 23, 2025 | $0.6630 | 无 |