AUM $18.13BER 0.03%NAV $63.68Holdings 400Inception Nov 2005
Price Chart
Key Statistics
Previous Close
$64.55Day Range
$64.73$65.12
52-Week Range
$54.57$68.93
Avg Volume
1.8MDividend Yield
1.31%Expense Ratio
0.03%AUM
$18.13BShares Outstanding
278.9METF 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 | 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 | 96.30% |
| United Kingdom | 1.81% |
| Bermuda | 0.72% |
| Ireland | 0.45% |
| Cayman Islands | 0.43% |
| Sweden | 0.22% |
| Other | 0.07% |
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 $18.13B 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 8.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TWLO | TWILIO INC A | 1.35% | 813,439 | $242.3M |
| 2 | OKTA | OKTA INC | 1.03% | 879,903 | $185.0M |
| 3 | FTI | TECHNIPFMC PLC | 0.79% | 2,077,272 | $141.4M |
| 4 | NVT | NVENT ELECTRIC PLC | 0.78% | 857,359 | $140.5M |
| 5 | ATI | ATI INC | 0.76% | 721,291 | $136.3M |
| 6 | UTHR | UNITED THERAPEUTICS CORP | 0.72% | 227,201 | $128.4M |
| 7 | ENTG | ENTEGRIS INC | 0.71% | 809,387 | $126.8M |
| 8 | SNX | TD SYNNEX CORP | 0.63% | 423,553 | $113.8M |
| 9 | XPO | XPO INC | 0.61% | 620,222 | $110.2M |
| 10 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | 0.61% | 368,144 | $109.8M |
| 11 | THC | TENET HEALTHCARE CORP | 0.60% | 426,521 | $107.1M |
| 12 | USFD | US FOODS HOLDING CORP | 0.59% | 1,145,940 | $106.4M |
| 13 | CW | CURTISS WRIGHT CORP | 0.59% | 195,645 | $105.4M |
| 14 | RS | RELIANCE INC | 0.59% | 270,446 | $105.1M |
| 15 | ROKU | ROKU INC | 0.58% | 699,498 | $104.6M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.31% | |
| 1W | +2.26% | |
| 1M | -1.85% | |
| 3M | -2.28% | |
| 6M | +5.09% | |
| YTD | +10.44% | |
| 1Y | +13.52% | |
| 3Y | +49.67% | |
| 5Y | +37.88% |
Moving Averages
20-Day MA
$64.21
Above 20-Day MA50-Day MA
$65.93
Below 50-Day MA200-Day MA
$63.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$68.93
Current Price
$64.76
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
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