SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF·AMEX
64.24-1.18%
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Fund Snapshot
Category—Asset TypeEquityTagsmid-capReturn% 1Y14.35%Total Holdings400Perf Week1.32%
SponsorSPDRETF TypeTags—Return% 3Y17.25%AUM$18.85BPerf Month0.88%
Fund FamilyBond TypeTags—Return% 5Y6.93%NAV/shPerf Quarter-3.67%
Index—Average MaturityTags—Return% 10Y52W High68.97 -6.86%Perf Half Y0.64%
Index WeightingCommodity TypeTags—Return% SI52W Low54.53 17.81%Perf YTD10.93%
Active/PassiveQuant TypeTags—Flows% 1M4.04%Volatility1.11% 1.10%Perf Year12.35%
Dividend TTM0.84 (1.31%)ESG TypeTags—Flows% 3M3.86%ATR (14)0.79Perf 3Y56.23%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD16.49%RSI (14)50.29Perf 5Y31.32%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.02Perf 10Y131.25%
Expense0.03%Growth/ValueSMA200.32%Flows% 3YRel Volume0.97Prev Close65.01
Inverse/LeveragedMarket CapSMA50-0.66%Flows% 5YAvg Volume1.71MPrice64.24
IPO DateNov 08, 2005Option/ShortYes / YesSMA2000.36%52W Range %67%Volume1,653,949Change-1.18%
Holdings Breakdown
View Holdings as
Stocks
23.1%Industrials
5.9%Basic Materials
15.3%Financial Services
5.7%Energy
14.2%Technology
3.4%Consumer Defensive
10.4%Healthcare
3.3%Utilities
10.3%Consumer Cyclical
1.6%Communication Services
7.0%Real Estate
Assets Under Management
05.00B10.00B15.00B20.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-28-26
Oct-21-26
Oct-20-26
Oct-18-26
Oct-17-26
Oct-16-26
Oct-16-2604:20PM
Oct-09-26
Oct-07-26
Sep-30-26
Sep-23-26
Sep-23-2609:30AM
Sep-18-26
Sep-16-26
Sep-09-26
Fund

The State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) is an exchange-traded fund designed to closely mirror the overall investment performance of the S&P MidCap 400 Index, before accounting for its own fees and expenses. This cost-efficient ETF offers investors precise and extensive exposure to mid-sized U.S. companies. The underlying Index itself is constructed using a market capitalization weighting scheme, adjusted for the number of shares publicly available for trading (float-adjusted). SPMD is a component of State Street's economical SPDR Portfolio series, a collection of core investment vehicles crafted to provide broad and diversified access to essential asset classes, serving as fundamental building blocks for various investment portfolios.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.