SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF·ARCA
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State Street SPDR Portfolio S&P 400 Mid Cap ETF Fundamentals
Assets Under Management
15.71BUSD
Fund Flows (1Y)
1.65BUSD
Dividend Yield (TTM)
1.67%
Discount/Premium to NAV
-0.04%
Shares Outstanding
265.45M
Expense Ratio
0.03%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.83% | +0.47% | +1.99% | +13.58% | +43.43% | +32.74% |
NAV Total Return | -5.95% | -0.08% | +0.57% | +13.29% | +46.26% | +44.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Industrials
23.78%
Technology
16.14%
Financial Services
13.96%
Consumer Cyclical
11.42%
Healthcare
8.97%
Real Estate
7.39%
Energy
5.28%
Basic Materials
4.42%
Consumer Defensive
4.03%
Industrials
23.78%
Technology
16.14%
Financial Services
13.96%
Consumer Cyclical
11.42%
Healthcare
8.97%
Real Estate
7.39%
Energy
5.28%
Basic Materials
4.42%
Consumer Defensive
4.03%
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Asset
Region
98.09%
0.84%
0.83%
0.23%
Category
Ratio
North America
98.09%
Latin America
0.84%
Europe
0.83%
Asia
0.23%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Blend
Invests in small-cap companies with a mixture of growth and value traits. These ETFs invest in companies with small market caps but stable performance
Top 10 Holdings
Symbol
Ratio
FTI
TechnipFMC
0.77%
CW
Curtiss-Wright
0.77%
CASY
Casey's
0.74%
XPO
XPO
0.73%
FLEX
Flex
0.69%
WWD
Woodward
0.67%
RGLD
Royal Gold
0.66%
ATI
ATI
0.64%
THC
Tenet
0.63%
UTHR
United Therapeutics
0.62%
Top 10 Weight 6.93%
396 Total Holdings
Is SPY better than SPMD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-25 | 0.185 |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.218 |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.195 |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.211 |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | 0.180 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.208 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.197 |
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How Much Does SPMD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SPMD?
Fund Flows
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