AUM $17.81BER 0.03%NAV $66.19Holdings 400Inception Nov 2005
Price Chart
Key Statistics
Previous Close
$66.20Day Range
$66.19$66.98
52-Week Range
$53.00$66.68
Avg Volume
1.7MDividend Yield
1.33%Expense Ratio
0.03%AUM
$17.81BShares Outstanding
270.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 24.91% |
| Technology | 14.58% |
| Financial Services | 14.06% |
| Consumer Cyclical | 10.14% |
| Healthcare | 9.00% |
| Real Estate | 7.59% |
| Energy | 5.40% |
| Basic Materials | 5.00% |
| Consumer Defensive | 4.21% |
| Utilities | 3.12% |
| Communication Services | 1.64% |
| Cash & Others | 0.34% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.90% |
| United Kingdom | 1.80% |
| Bermuda | 0.81% |
| Cayman Islands | 0.73% |
| Ireland | 0.40% |
| Sweden | 0.25% |
| Other | 0.10% |
Fund Information
- Issuer
- SPDR
- Types
- Mid Cap
- Inception Date
- Nov 8, 2005
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR Portfolio S&P 400 Mid Cap ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Index (the "Index")A low-cost ETF that seeks to offer precise, comprehensive exposure to mid cap US equitiesThe Index is float-adjusted and market capitalization weightedOne of the low-cost core State Street SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes
The State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) is an exchange-traded fund issued by SPDR that launched on Nov 8, 2005. It currently manages $17.81B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 400 securities in its portfolio.
Top 10 holdings represent 8.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FLEX | FLEX LTD | 1.57% | 1,842,866 | $279.8M |
| 2 | TWLO | TWILIO INC A | 0.88% | 759,861 | $156.8M |
| 3 | FTI | TECHNIPFMC PLC | 0.80% | 2,027,432 | $143.0M |
| 4 | CRS | CARPENTER TECHNOLOGY | 0.79% | 249,614 | $140.2M |
| 5 | CW | CURTISS WRIGHT CORP | 0.79% | 184,772 | $139.8M |
| 6 | ATI | ATI INC | 0.76% | 680,932 | $135.7M |
| 7 | XPO | XPO INC | 0.75% | 587,109 | $133.5M |
| 8 | NVT | NVENT ELECTRIC PLC | 0.75% | 808,704 | $132.9M |
| 9 | STRL | STERLING INFRASTRUCTURE INC | 0.72% | 153,977 | $129.0M |
| 10 | ILMN | ILLUMINA INC | 0.71% | 766,285 | $127.2M |
| 11 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | 0.68% | 323,308 | $121.0M |
| 12 | UTHR | UNITED THERAPEUTICS CORP | 0.66% | 215,788 | $117.6M |
| 13 | MKSI | MKS INC | 0.65% | 336,649 | $116.1M |
| 14 | WWD | WOODWARD INC | 0.65% | 298,799 | $115.9M |
| 15 | ENTG | ENTEGRIS INC | 0.62% | 761,794 | $110.3M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.69% | |
| 1W | +2.60% | |
| 1M | +5.31% | |
| 3M | +12.81% | |
| 6M | +14.24% | |
| YTD | +13.59% | |
| 1Y | +24.75% | |
| 3Y | +46.49% | |
| 5Y | +39.41% |
Moving Averages
20-Day MA
$64.95
Above 20-Day MA50-Day MA
$63.92
Above 50-Day MA200-Day MA
$60.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.68
Current Price
$66.68
52-Week Low
$53.00
$53.00$66.68
Current Yield
1.33%
Annual Dividend
$0.8089
Frequency
4x/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.1847 | Mar 25, 2026 |
| Dec 22, 2025 | $0.2177 | Dec 24, 2025 |
| Sep 22, 2025 | $0.1954 | Sep 24, 2025 |
| Jun 23, 2025 | $0.2111 | Jun 25, 2025 |
| Mar 24, 2025 | $0.1796 | Mar 26, 2025 |
| Dec 23, 2024 | $0.2085 | Dec 26, 2024 |
| Sep 23, 2024 | $0.1973 | Sep 25, 2024 |
| Jun 24, 2024 | $0.2077 | Jun 26, 2024 |
| Mar 18, 2024 | $0.1628 | Mar 21, 2024 |
| Dec 18, 2023 | $0.1881 | Dec 21, 2023 |
| Sep 18, 2023 | $0.1758 | Sep 21, 2023 |
| Jun 20, 2023 | $0.1928 | Jun 23, 2023 |
| Mar 20, 2023 | $0.1607 | Mar 23, 2023 |
| Dec 19, 2022 | $0.1691 | Dec 22, 2022 |
| Sep 19, 2022 | $0.1969 | Sep 22, 2022 |
| Jun 21, 2022 | $0.1865 | Jun 24, 2022 |
| Mar 21, 2022 | $0.1449 | Mar 24, 2022 |
| Dec 20, 2021 | $0.1054 | Dec 23, 2021 |
| Sep 20, 2021 | $0.2256 | Sep 23, 2021 |
| Jun 21, 2021 | $0.1604 | Jun 24, 2021 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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