Price Chart
Key Statistics
Previous Close
$66.98Day Range
52-Week Range
Avg Volume
1.8MDividend Yield
1.33%Expense Ratio
0.03%AUM
$18.17BShares Outstanding
263.3METF 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 | 96.13% |
| United Kingdom | 1.83% |
| Bermuda | 0.78% |
| Cayman Islands | 0.57% |
| Ireland | 0.39% |
| Sweden | 0.23% |
| 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 $18.17B 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 7.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CRS | CARPENTER TECHNOLOGY | 0.81% | 250,570 | $145.6M |
| 2 | TWLO | TWILIO INC A | 0.80% | 765,418 | $144.2M |
| 3 | CW | CURTISS WRIGHT CORP | 0.79% | 186,292 | $142.1M |
| 4 | NVT | NVENT ELECTRIC PLC | 0.76% | 815,571 | $136.6M |
| 5 | ATI | ATI INC | 0.76% | 688,242 | $136.0M |
| 6 | STRL | STERLING INFRASTRUCTURE INC | 0.75% | 154,765 | $134.2M |
| 7 | ILMN | ILLUMINA INC | 0.74% | 763,037 | $133.6M |
| 8 | ENTG | ENTEGRIS INC | 0.73% | 769,086 | $131.9M |
| 9 | WWD | WOODWARD INC | 0.72% | 300,478 | $130.0M |
| 10 | MKSI | MKS INC | 0.72% | 340,639 | $130.0M |
| 11 | FTI | TECHNIPFMC PLC | 0.72% | 2,010,723 | $129.3M |
| 12 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | 0.69% | 330,904 | $123.5M |
| 13 | MTZ | MASTEC INC | 0.68% | 310,729 | $122.2M |
| 14 | UTHR | UNITED THERAPEUTICS CORP | 0.65% | 214,079 | $117.7M |
| 15 | XPO | XPO INC | 0.65% | 592,113 | $116.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.57% | |
| 1W | +0.17% | |
| 1M | +2.27% | |
| 3M | +16.10% | |
| 6M | +13.69% | |
| YTD | +13.73% | |
| 1Y | +22.81% | |
| 3Y | +48.19% | |
| 5Y | +41.41% |
Moving Averages
$66.02
Above 20-Day MA$64.83
Above 50-Day MA$60.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.98
Current Price
$66.59
52-Week Low
$54.36
Current Yield
1.33%
Annual Dividend
$0.7992
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2023 | $0.1881 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
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