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State Street SPDR S&P 150...

NYSEArca: MMTM · 即時價格 · USD
307.37
-4.00 (-1.28%)
收盤時: Aug 18, 2026, 2:11 PM

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

-1.28%

無可用資料

買價不適用
市值n/a
AUM158.5M
資產淨值310.73
貝塔1.1
EPS (ttm)不適用
本益比(ttm)26.99
分享出去不適用
成立日期Oct 24, 2012
賣價不適用
成交量464
20 日平均成交量1,159
打開307.32
上一頁關閉311.37
日間範圍307.32 - 307.37
52 週範圍269.80 - 323.52
持股不適用
總費用率0.12%

關於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.

資產類別 Equity
股票代號 MMTM
成立日期 Oct 24, 2012
交流 NYSEArca

十大持股 37.61 資產%

名稱代號重量
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%
查看更多持股

股利 股利殖利率 0.88%

前股利金額付款日期
Jun 22, 2026$0.8720不適用
Mar 23, 2026$0.5980不適用
Dec 22, 2025$0.6020不適用
Sep 22, 2025$0.6330不適用
Jun 23, 2025$0.6630不適用
股利完整歷史記錄
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