MMTM - State Street SPDR S&P 1500 Momentum Tilt ETF

The State Street SPDR S&P 1500 Momentum Tilt ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P1500 Positive Momentum Tilt Index (the "Index"). The Index includes stocks exhibiting the strongest momentum characteristics based on price performance over the eleven months ending one month before the Index rebalancing date. The Index will overweight stocks with relatively high momentum and underweight stocks with relatively low momentum.

As of May 15, 2026: spot at $314.27, ATM IV 15.5%, max pain $295.00, net GEX $266.4K.

Sector
Financial Services
Industry
Asset Management
Market Cap
$164.8M
Beta
1.09
52-Week Range
249.89-314.72
Dividend Yield
$2.50
IPO Date
Oct 25, 2012
Exchange
AMEX

What MMTM Looks Like to Options Traders Today

IV rank of 34.0% sits near the 1-year median, where strategy choice depends on directional conviction and the event calendar rather than vol regime alone; positive net gamma exposure ($266.4K) means dealers hedge against trend, damping realized volatility and biasing price toward heavy-OI strikes; the 25-delta skew (0.050) prices calls richer than puts, often reflecting upside speculation or squeeze risk.

What This Page Covers

The MMTM overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.

Frequently asked MMTM overview questions

What is MMTM?
MMTM is the ticker symbol for State Street SPDR S&P 1500 Momentum Tilt ETF, an listed exchange-traded fund. The State Street SPDR S&P 1500 Momentum Tilt ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P1500 Positive Momentum Tilt Index (the "Index"). The Index includes stocks exhibiting the strongest momentum characteristics based on price performance over the eleven months ending one month before the Index rebalancing date. Listed on AMEX. MMTM is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
What does the MMTM options snapshot look like today?
As of May 15, 2026, the MMTM options snapshot shows spot at $314.27, ATM IV 15.5%, IV rank 34.0%, max pain $295.00, net GEX $266.4K, expected move 4.44%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
What are MMTM's key statistics?
State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) carries a market capitalization of $164.8M, 52-week range of 249.89-314.72. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
What sector or industry does MMTM belong to?
State Street SPDR S&P 1500 Momentum Tilt ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare MMTM's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
How current is the MMTM data on this page?
The options snapshot above is dated May 15, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.