AUM $18.14BER 0.03%NAV $63.30Holdings 400Inception Nov 2005
Price Chart
Key Statistics
Previous Close
$64.04Day Range
$64.02$64.53
52-Week Range
$54.57$68.93
Avg Volume
2.0MDividend Yield
1.31%Expense Ratio
0.03%AUM
$18.14BShares Outstanding
286.9METF 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 | 23.69% |
| Financial Services | 14.96% |
| Technology | 14.46% |
| Healthcare | 10.28% |
| Consumer Cyclical | 10.20% |
| Real Estate | 6.96% |
| Basic Materials | 5.80% |
| Energy | 5.51% |
| Consumer Defensive | 3.33% |
| Utilities | 3.21% |
| Communication Services | 1.59% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.35% |
| United Kingdom | 1.75% |
| Bermuda | 0.73% |
| Cayman Islands | 0.51% |
| Ireland | 0.42% |
| Sweden | 0.22% |
| Other | 0.01% |
Fund Information
- Issuer
- SPDR
- Category
- Industrials
- 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
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 $18.14B 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 7.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OKTA | OKTA INC | 1.02% | 895,795 | $184.1M |
| 2 | FTI | TECHNIPFMC PLC | 0.78% | 2,114,769 | $142.2M |
| 3 | ATI | ATI INC | 0.76% | 734,322 | $137.0M |
| 4 | NVT | NVENT ELECTRIC PLC | 0.69% | 872,836 | $125.4M |
| 5 | UTHR | UNITED THERAPEUTICS CORP | 0.68% | 231,283 | $123.4M |
| 6 | ENTG | ENTEGRIS INC | 0.66% | 823,966 | $119.3M |
| 7 | THC | TENET HEALTHCARE CORP | 0.65% | 434,200 | $117.7M |
| 8 | XPO | XPO INC | 0.65% | 631,420 | $117.5M |
| 9 | USFD | US FOODS HOLDING CORP | 0.64% | 1,166,618 | $116.7M |
| 10 | RS | RELIANCE INC | 0.61% | 275,330 | $110.3M |
| 11 | ROKU | ROKU INC | 0.60% | 712,129 | $108.5M |
| 12 | SNX | TD SYNNEX CORP | 0.60% | 431,191 | $108.2M |
| 13 | PR | PERMIAN RESOURCES CORP CL A | 0.58% | 4,516,779 | $105.1M |
| 14 | RGLD | ROYAL GOLD INC | 0.58% | 456,893 | $104.9M |
| 15 | WWD | WOODWARD INC | 0.58% | 318,401 | $104.6M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.42% | |
| 1W | +1.55% | |
| 1M | -0.12% | |
| 3M | -3.15% | |
| 6M | +0.67% | |
| YTD | +9.52% | |
| 1Y | +13.33% | |
| 3Y | +54.88% | |
| 5Y | +30.80% |
Moving Averages
20-Day MA
$63.88
Above 20-Day MA50-Day MA
$65.23
Below 50-Day MA200-Day MA
$63.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$68.93
Current Price
$64.31
52-Week Low
$54.57
$54.57$68.93
Current Yield
1.31%
Annual Dividend
$0.8342
Frequency
4x/year
Last Ex-Date
Sep 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.2252 | Sep 23, 2026 |
| Jun 22, 2026 | $0.2121 | Jun 24, 2026 |
| Jun 22, 2026 | $0.2121 | Jun 24, 2026 |
| Mar 23, 2026 | $0.1847 | Mar 25, 2026 |
| Mar 23, 2026 | $0.1847 | Mar 25, 2026 |
| Dec 22, 2025 | $0.2177 | Dec 24, 2025 |
| Dec 22, 2025 | $0.2177 | Dec 24, 2025 |
| Sep 22, 2025 | $0.1954 | Sep 24, 2025 |
| Sep 22, 2025 | $0.1954 | Sep 24, 2025 |
| Jun 23, 2025 | $0.2111 | Jun 25, 2025 |
| Jun 23, 2025 | $0.2111 | Jun 25, 2025 |
| Mar 24, 2025 | $0.1796 | Mar 26, 2025 |
| Mar 24, 2025 | $0.1796 | Mar 26, 2025 |
| Dec 23, 2024 | $0.2085 | Dec 26, 2024 |
| Dec 23, 2024 | $0.2085 | Dec 26, 2024 |
| Sep 23, 2024 | $0.1973 | Sep 25, 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 |
| Mar 18, 2024 | $0.1628 | Mar 21, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SPMD | Industrials(314 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.73% | 0.48% |
| AUM | $18.14B | $1.87B | $4.93B |
| Dividend Yield | 1.31% | 2.46% | 1.66% |
| Avg Volume | 2.0M | 244.5K | 339.6K |
| Holdings | 400 | 274 | 239 |
| Performance | |||
| 1-Month Return | -0.12% | -3.50% | -1.00% |
| 6-Month Return | +2.55% | -3.81% | +2.72% |
| YTD Return | +11.02% | +5.50% | +10.19% |
| 1-Year Return | +5.65% | +0.11% | +6.34% |
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