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
66.69
+0.71+1.08%
OverviewShort InterestFilings
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF·AMEX
66.69+1.08%
TA
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VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y20.67%Total Holdings400Perf Week-0.60%
SponsorSPDRETF TypeTags-Return% 3Y13.31%AUM$18.27BPerf Month-1.48%
Fund FamilyBond TypeTags-Return% 5Y8.75%NAV/shPerf Quarter3.40%
Index-Average MaturityTags-Return% 10Y52W High68.41 -2.51%Perf Half Y8.50%
Index WeightingCommodity TypeTags-Return% SI52W Low54.31 22.80%Perf YTD13.94%
Active/PassiveQuant TypeTags-Flows% 1M7.01%Volatility1.31% 1.19%Perf Year18.07%
Dividend TTM0.81 (1.21%)ESG TypeTags-Flows% 3M8.84%ATR (14)0.85Perf 3Y38.12%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD12.78%RSI (14)48.49Perf 5Y40.77%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.01Perf 10Y140.19%
Expense0.03%Growth/ValueSMA20-0.32%Flows% 3YRel Volume1.00Prev Close65.98
Inverse/LeveragedMarket CapSMA50-0.05%Flows% 5YAvg Volume1.59MPrice66.69
IPO DateNov 08, 2005Option/ShortYes / YesSMA2007.09%52W Range %88%Volume1,592,721Change1.08%
Assets Under Management
05.00B10.00B15.00B20.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-30-26
Jul-30-2601:04PM
Forget MDY. State Street Sells the Same S&P Mid-Caps for 87% Less247wallst.com
Jul-28-26
Jul-28-2612:15PM
The Credit Market Lens: The Return Of Financial Engineering - Not 2008, But Not NothingSeekingAlpha
Jul-21-26
Jul-21-2611:43AM
Markets Shrug Off Conflict As Investors Look To Earnings ResultsSeekingAlpha
Jul-14-26
Jul-14-2602:20PM
Japan Bonds Tell Global Repricing StorySeekingAlpha
Jul-07-26
Jul-07-2601:57PM
Nasdaq Dominates Again, Falling After Samsung's Blockbuster EstimatesSeekingAlpha
Jun-26-26
Jun-26-2612:55PM
Tech Stocks Weigh On Markets, Nasdaq On Track To Post Worst WeekSeekingAlpha
12:05PM
Median Household Income In Major U.S. CitiesSeekingAlpha
11:38AM
A Liquidity Shock May Be Coming To Markets This SummerSeekingAlpha
09:11AM
Embrace The Rotation, Don't Fear ItSeekingAlpha
07:10AM
Friedman Was Right, Just Mostly MisquotedSeekingAlpha
04:30AM
Mega-Caps Fall, Russell RebalanceSeekingAlpha
02:35AM
NDX Delivers Another 'Dean's List' Quarter: Tech Dominance And Options Growth Drive 24% Q2 GainSeekingAlpha
12:30AM
Core PCE Inflation At 3.4% In May, Highest Level Since 2023SeekingAlpha
Jun-25-26
Jun-25-2611:15PM
Inflation In 'Core Services' Surges, Plus AI's Impact On Electricity And Goods: Inflation Beyond GasolineSeekingAlpha
02:50PM
Forget The Macro Narrative, Look At The Cross-SectionSeekingAlpha
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.

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