SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF·NYSE
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Key Stats
Assets Under Management
16.49BUSD
Fund Flows (1Y)
2.03BUSD
Dividend Yield
1.28%
Discount/Premium to NAV
-0.04%
Shares Outstanding
262.20M
Expense Ratio
0.03%
About State Street SPDR Portfolio S&P 400 Mid Cap ETF
Issuer
State Street Global Advisors
Brand
SPDR
Home Page
Inception Date
Nov 8, 2005
Structure
Open-Ended Fund
Index Tracked
S&P MidCap 400 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
SPMD offers exposure to the mid-cap segment of the US equity market by tracking the S&P mid-cap 400 Index. Stocks are market cap-weighted and selected by the S&P Committee, with a consideration on sector balance by comparing the weight of each GICS (Global Industry Classification Standard) sector in the underlying index to its weight in the relevant market capitalization range of the S&P Total Market Index. SPMD has undergone several changes over the years — previously trading under a different name, index, and ticker (RSCO) in November 2005 and once again in August 2016 (ticker: SMD). Finally, it also traded as the SPDR Portfolio Mid Cap ETF tracking the S&P 1000 Index until January 24, 2020. The fund employs a sampling strategy and its index is rebalanced on a quarterly basis.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Mid Cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.21% | +9.77% | +8.22% | +9.83% | +33.52% | +44.04% |
NAV Total Return | +1.11% | +8.89% | +3.96% | +8.77% | +36.09% | +49.03% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Industrials
23.73%
Technology
15.93%
Financial Services
15.16%
Consumer Cyclical
12.08%
Healthcare
8.46%
Real Estate
7.07%
Basic Materials
4.98%
Energy
4.43%
Consumer Defensive
3.83%
Industrials
23.73%
Technology
15.93%
Financial Services
15.16%
Consumer Cyclical
12.08%
Healthcare
8.46%
Real Estate
7.07%
Basic Materials
4.98%
Energy
4.43%
Consumer Defensive
3.83%
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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
CIEN
Ciena
1.05%
COHR
Coherent
0.97%
LITE
Lumentum Holdings
0.97%
CASY
Casey's
0.71%
CW
Curtiss-Wright
0.68%
FTI
TechnipFMC
0.67%
WWD
Woodward
0.66%
FLEX
Flex
0.64%
RGLD
Royal Gold
0.63%
RBA
RB Global
0.63%
Top 10 Weight 7.61%
403 Total Holdings
Is SPY better than SPMD?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | 0.208 |
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How Much Does SPMD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SPMD?
Fund Flows
