AUM$15.98B
Expense Ratio0.03%
NAV$60.15
Holdings400
InceptionNov 8, 2005
Price Chart
Key Statistics
Previous Close
$60.00Day Range
$58.94$59.61
52-Week Range
$44.89$63.29
Avg Volume
3.9MDividend Yield
1.33%Expense Ratio
0.03%AUM
$15.98BShares Outstanding
276.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 24.35% |
| Technology | 15.90% |
| Financial Services | 13.58% |
| Consumer Cyclical | 10.77% |
| Healthcare | 9.04% |
| Real Estate | 7.37% |
| Energy | 5.16% |
| Basic Materials | 4.65% |
| Consumer Defensive | 4.45% |
| Utilities | 3.04% |
| Communication Services | 1.63% |
| Cash & Others | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.29% |
| United Kingdom | 1.57% |
| Bermuda | 0.96% |
| Cayman Islands | 0.57% |
| Ireland | 0.34% |
| Sweden | 0.23% |
| Other | 0.05% |
Fund Information
- Issuer
- SPDR
- Category
- Industrials
- Subcategory
- 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
Similar ETFs
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 $15.98B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 400 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 8.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HOLDINGS INC | 1.44% | 341,923 | $230.0M |
| 2 | COHR | COHERENT CORP | 1.24% | 757,972 | $197.8M |
| 3 | FTI | TECHNIPFMC PLC | 0.79% | 1,951,114 | $126.8M |
| 4 | CW | CURTISS WRIGHT CORP | 0.78% | 177,796 | $125.2M |
| 5 | CASY | CASEY S GENERAL STORES INC | 0.78% | 179,345 | $123.9M |
| 6 | WWD | WOODWARD INC | 0.70% | 289,218 | $111.7M |
| 7 | UTHR | UNITED THERAPEUTICS CORP | 0.70% | 207,538 | $111.3M |
| 8 | XPO | XPO INC | 0.69% | 565,839 | $110.3M |
| 9 | RGLD | ROYAL GOLD INC | 0.69% | 390,577 | $110.1M |
| 10 | FLEX | FLEX LTD | 0.68% | 1,783,594 | $108.8M |
| 11 | ATI | ATI INC | 0.65% | 654,910 | $104.2M |
| 12 | THC | TENET HEALTHCARE CORP | 0.63% | 423,668 | $100.7M |
| 13 | USFD | US FOODS HOLDING CORP | 0.61% | 1,074,687 | $97.7M |
| 14 | CRS | CARPENTER TECHNOLOGY | 0.60% | 240,138 | $96.7M |
| 15 | FN | FABRINET | 0.59% | 172,744 | $93.9M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.72% | — | ||
| 1W | -3.51% | — | ||
| 1M | -4.72% | — | ||
| 3M | +1.90% | — | ||
| 6M | +4.08% | — | ||
| YTD | +2.21% | — | ||
| 1Y | +17.60% | — | ||
| 3Y | +42.15% | — | ||
| 5Y | +27.39% | — |
Moving Averages
20-Day MA
$62.12
Below 20-Day MA50-Day MA
$61.21
Below 50-Day MA200-Day MA
$57.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.29
Current Price
$58.97
52-Week Low
$44.89
$44.89$63.29
Current Yield
1.33%
Annual Dividend
$0.8039
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 22, 2021 | $0.1264 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SPMD | Industrials(380 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.66% | 0.44% |
| AUM | $15.98B | $4.68B | $4.99B |
| Dividend Yield | 1.33% | 1.84% | 1.61% |
| Avg Volume | 3.9M | 469.3K | 920.5K |
| Holdings | 400 | 293 | 274 |
| Performance | |||
| 1-Month Return | -4.79% | -3.97% | -3.85% |
| 6-Month Return | +4.58% | +8.01% | +4.43% |
| YTD Return | +3.61% | +4.89% | +2.23% |
| 1-Year Return | +16.91% | +25.79% | +18.84% |
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