MMTM ETF — SPDR® S&P 1500 Momentum Tilt ETF

SPDR® S&P 1500 Momentum Tilt ETF (MMTM)

MMTM is a low-cost ETF. its distribution rate is 1.14%, its trailing-12-month yield is 0.88%, its expense ratio is 0.12%. Dividend Vision Distribution Safety Score™ is 81/100 (Safe). Total return is 525.5% over the past 13.9 years, 59.2 points behind SPY at 584.7%.

At the current 1.14% distribution rate, a $10,000 investment would generate approximately $114 per year, or about $28.50 per quarter if the next payment matches the last regular one.

SPDR S&P 1500 Momentum Tilt ETF is an equity fund from State Street that invests in stocks from the broad S&P Composite 1500 Index, using an alternative weighting approach that overweights stocks exhibiting relatively strong price momentum and underweights those with weaker momentum. The fund has a modest current distribution rate, distributes quarterly, and carries a low expense ratio of 0.12%. It appeals to equity investors seeking exposure to U.S. stocks with a tactical tilt toward momentum, rather than traditional market-cap weighting.

MMTM performance versus SPY

Price and return data through 2026-09-18.

Total return is 525.5% over the past 13.9 years, 59.2 points behind SPY at 584.7%. Over the past year its total return — price change plus distributions reinvested — is 8.3%. Its deepest 1-year drawdown was 9.9%.

MMTM key facts

Distribution Safety Score™

81 · Safe

Safety-Adjusted Yield

0.92%

Issuer

State Street

Asset type

ETF

Asset class

Equity

Inception date

10/24/2012

Expense ratio

0.12%

Distribution rate

1.14%

Distribution frequency

Quarterly

Trailing yield

0.88%

Last close

$305.76 (as of 2026-09-18)

NAV

$299.88

Premium / discount

1.96% premium

AUM

$158,934,708

Average volume

1200.0

Last dividend

$0.872

Last ex-dividend date

06/22/2026 (as of 2026-06-22)

Last payment date

06/24/2026 (as of 2026-06-24)

Beta

1.1

P/E ratio

25.6405

How Dividend Vision calculates yield and returns

Distribution rate (1.14%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (0.88%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: State Street; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

MMTM risks and drawbacks

MMTM's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 9.9%.

Who may consider MMTM — and who may not

MMTM may suit someone looking for low-cost broad dividend exposure, a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (MMTM pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

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