Symbols

SPMD

·NYSE

--(--)

Key Stats

Assets Under Management

15.16BUSD

Fund Flows (1Y)

2.30BUSD

Dividend Yield

1.35%

Discount/Premium to NAV

0.04%

Shares Outstanding

257.50M

Expense Ratio

0.03%

About State Street SPDR Portfolio S&P 400 Mid Cap ETF

Issuer

State Street Global Advisors

Brand

SPDR

Home Page

https://www.ssga.com/us/en/intermediary/etfs/state-street-spdr-portfolio-sp-400-mid-cap-etf-spmd

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+4.61%	+1.87%	+6.66%	+2.07%	+35.58%	+48.38%
NAV Total Return	+3.19%	+1.67%	+9.09%	+3.77%	+40.37%	+61.30%

No data is currently available

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Holdings Analysis

Sector

Industrials

22.20%

Technology

16.73%

Financial Services

15.86%

Consumer Cyclical

11.87%

Healthcare

9.24%

Real Estate

7.07%

Energy

4.46%

Basic Materials

4.08%

Consumer Defensive

3.97%

Asset

Region

98.09%

0.84%

0.83%

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

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

FIX

Comfort Systems USA

1.10%

CIEN

Ciena

1.05%

COHR

Coherent

0.94%

FLEX

Flex

0.82%

LITE

Lumentum Holdings

0.80%

PSTG

Pure Storage

0.72%

UTHR

United Therapeutics

0.68%

Curtiss-Wright

0.66%

ILMN

Illumina

0.64%

TWLO

Twilio

0.63%

Top 10 Weight 8.04%

404 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
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
2024-03-18	2024-03-19	2024-03-21	0.163

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows