Price Chart
Key Statistics
Previous Close
$67.70Day Range
52-Week Range
Avg Volume
1.5MDividend Yield
1.33%Expense Ratio
0.03%AUM
$19.14BShares 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 | 96.26% |
| United Kingdom | 1.59% |
| Bermuda | 0.83% |
| Cayman Islands | 0.55% |
| Ireland | 0.44% |
| Sweden | 0.23% |
| Other | 0.11% |
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 $19.14B 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 7.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TWLO | TWILIO INC A | 1.01% | 782,737 | $191.7M |
| 2 | P | EVERPURE INC A | 0.95% | 1,627,354 | $180.0M |
| 3 | ATI | ATI INC | 0.85% | 703,817 | $161.1M |
| 4 | FTI | TECHNIPFMC PLC | 0.81% | 2,056,249 | $153.7M |
| 5 | ILMN | ILLUMINA INC | 0.79% | 780,311 | $149.5M |
| 6 | NVT | NVENT ELECTRIC PLC | 0.75% | 834,063 | $141.8M |
| 7 | CW | CURTISS WRIGHT CORP | 0.72% | 190,519 | $136.9M |
| 8 | CRS | CARPENTER TECHNOLOGY | 0.71% | 256,253 | $134.5M |
| 9 | OKTA | OKTA INC | 0.67% | 864,696 | $126.5M |
| 10 | ENTG | ENTEGRIS INC | 0.66% | 786,525 | $125.8M |
| 11 | XPO | XPO INC | 0.66% | 605,548 | $125.6M |
| 12 | USFD | US FOODS HOLDING CORP | 0.66% | 1,135,798 | $125.1M |
| 13 | THC | TENET HEALTHCARE CORP | 0.62% | 444,261 | $117.7M |
| 14 | BURL | BURLINGTON STORES INC | 0.60% | 324,048 | $113.8M |
| 15 | RS | RELIANCE INC | 0.59% | 263,287 | $111.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.41% | |
| 1W | -1.34% | |
| 1M | +1.72% | |
| 3M | +4.72% | |
| 6M | +8.54% | |
| YTD | +14.97% | |
| 1Y | +21.15% | |
| 3Y | +49.15% | |
| 5Y | +42.53% |
Moving Averages
$67.34
Above 20-Day MA$66.75
Above 50-Day MA$62.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$68.93
Current Price
$67.42
52-Week Low
$54.57
Current Yield
1.33%
Annual Dividend
$0.7936
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2023 | $0.1881 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
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