State Street SPDR S&P 1500 Momentum TILT ETF (MMTM)
303.72
-2.17
(-0.71%)
USD |
NYSEARCA |
Aug 28, 16:00
MMTM Net Asset Value : 303.65 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 303.65 |
| August 27, 2026 | 305.90 |
| August 26, 2026 | 304.12 |
| August 25, 2026 | 303.91 |
| August 24, 2026 | 302.76 |
| August 21, 2026 | 305.06 |
| August 20, 2026 | 303.81 |
| August 19, 2026 | 306.41 |
| August 18, 2026 | 307.34 |
| August 17, 2026 | 311.32 |
| August 14, 2026 | 310.73 |
| August 13, 2026 | 310.46 |
| August 12, 2026 | 308.80 |
| August 11, 2026 | 306.19 |
| August 10, 2026 | 307.30 |
| August 07, 2026 | 308.18 |
| August 06, 2026 | 306.54 |
| August 05, 2026 | 308.05 |
| August 04, 2026 | 309.57 |
| August 03, 2026 | 302.42 |
| July 31, 2026 | 299.05 |
| July 30, 2026 | 298.53 |
| July 29, 2026 | 292.01 |
| July 28, 2026 | 298.08 |
| July 27, 2026 | 300.05 |
| Date | Value |
|---|---|
| July 24, 2026 | 301.31 |
| July 23, 2026 | 302.76 |
| July 22, 2026 | 306.31 |
| July 21, 2026 | 306.56 |
| July 20, 2026 | 301.12 |
| July 17, 2026 | 302.05 |
| July 16, 2026 | 305.01 |
| July 15, 2026 | 309.71 |
| July 14, 2026 | 309.66 |
| July 13, 2026 | 306.18 |
| July 10, 2026 | 310.81 |
| July 09, 2026 | 309.24 |
| July 08, 2026 | 306.13 |
| July 07, 2026 | 305.27 |
| July 06, 2026 | 308.53 |
| July 02, 2026 | 305.11 |
| July 01, 2026 | 308.43 |
| June 30, 2026 | 312.95 |
| June 29, 2026 | 308.90 |
| June 26, 2026 | 303.55 |
| June 25, 2026 | 307.60 |
| June 24, 2026 | 304.98 |
| June 23, 2026 | 305.43 |
| June 22, 2026 | 313.32 |
| June 18, 2026 | 313.91 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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