AUM $18.20BER 0.03%NAV $63.76Holdings 400Inception Nov 2005
Price Chart
Key Statistics
Previous Close
$64.33Day Range
$64.07$64.39
52-Week Range
$54.57$68.93
Avg Volume
1.9MDividend Yield
1.31%Expense Ratio
0.03%AUM
$18.20BShares 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 | 96.32% |
| United Kingdom | 1.81% |
| Bermuda | 0.70% |
| Cayman Islands | 0.48% |
| Ireland | 0.44% |
| Sweden | 0.22% |
| Other | 0.03% |
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 $18.20B 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 7.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OKTA | OKTA INC | 1.07% | 889,243 | $194.9M |
| 2 | FTI | TECHNIPFMC PLC | 0.80% | 2,099,313 | $145.5M |
| 3 | NVT | NVENT ELECTRIC PLC | 0.78% | 866,452 | $141.6M |
| 4 | ATI | ATI INC | 0.75% | 728,946 | $136.5M |
| 5 | ENTG | ENTEGRIS INC | 0.73% | 817,960 | $132.1M |
| 6 | UTHR | UNITED THERAPEUTICS CORP | 0.67% | 229,603 | $121.8M |
| 7 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | 0.66% | 372,039 | $119.3M |
| 8 | SNX | TD SYNNEX CORP | 0.63% | 428,041 | $114.0M |
| 9 | XPO | XPO INC | 0.62% | 626,800 | $113.5M |
| 10 | USFD | US FOODS HOLDING CORP | 0.62% | 1,158,092 | $112.0M |
| 11 | THC | TENET HEALTHCARE CORP | 0.61% | 431,050 | $111.8M |
| 12 | ROKU | ROKU INC | 0.60% | 706,921 | $108.2M |
| 13 | RS | RELIANCE INC | 0.59% | 273,314 | $108.0M |
| 14 | NTNX | NUTANIX INC A | 0.58% | 1,447,124 | $105.3M |
| 15 | RGLD | ROYAL GOLD INC | 0.57% | 453,575 | $104.4M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.39% | |
| 1W | -0.73% | |
| 1M | -0.87% | |
| 3M | -3.32% | |
| 6M | +2.25% | |
| YTD | +9.17% | |
| 1Y | +13.46% | |
| 3Y | +47.38% | |
| 5Y | +33.44% |
Moving Averages
20-Day MA
$64.02
Above 20-Day MA50-Day MA
$65.77
Below 50-Day MA200-Day MA
$63.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$68.93
Current Price
$64.08
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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