SPMD — State Street SPDR Portfolio S&P 400 Mid Cap ETF price, holdings and performance

State Street SPDR Portfolio S&P 400 Mid Cap ETF

State Street SPDR Portfolio S&P 400 Mid Cap ETF (AMEX: SPMD) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
64.36
+0.36+0.56%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF·AMEX
64.36+0.56%
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Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y13.23%Total Holdings400Perf Week-0.56%
SponsorSPDRETF TypeTags-Return% 3Y14.19%AUM$18.27BPerf Month-4.93%
Fund FamilyBond TypeTags-Return% 5Y7.97%NAV/shPerf Quarter-2.35%
Index-Average MaturityTags-Return% 10Y52W High68.97 -6.68%Perf Half Y8.88%
Index WeightingCommodity TypeTags-Return% SI52W Low54.53 18.03%Perf YTD11.14%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.00% 0.96%Perf Year11.95%
Dividend TTM0.81 (1.26%)ESG TypeTags-Flows% 3M5.91%ATR (14)0.73Perf 3Y42.26%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD11.83%RSI (14)36.60Perf 5Y35.18%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.01Perf 10Y135.58%
Expense0.03%Growth/ValueSMA20-2.28%Flows% 3YRel Volume0.66Prev Close64.00
Inverse/LeveragedMarket CapSMA50-3.25%Flows% 5YAvg Volume1.41MPrice64.36
IPO DateNov 08, 2005Option/ShortYes / YesSMA2001.77%52W Range %68%Volume930,009Change0.56%
Assets Under Management
05.00B10.00B15.00B20.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-16-26
Sep-09-26
Sep-08-26
Aug-26-26
Aug-18-26
Aug-11-26
Aug-11-2609:39AM
Aug-04-26
Aug-04-2610:35AM
Jul-30-26
Jul-28-26
Jul-21-26
Jul-14-26
Jul-14-2610:20AM
Jul-07-26
Jun-26-26
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. Aggregate ownership shown above.