SPMD — State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF (ticker: SPMD) is a equity ETF issued by State Street tracking S&P MidCap 400 Index. It was launched on 2005-11-08.
Live Price$65.52
Change0.82%
AUM$17.69B
Expense Ratio0.00%
Avg Volume1,634,226.684
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.23% |
| 1 Week | -0.55% |
| 1 Month | 0.17% |
| 3 Months | 8.59% |
| 6 Months | 12.03% |
| YTD | 12.23% |
| 1 Year | 22.15% |
| 3 Years | 50.35% |
| 5 Years | 44.16% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLAR | N/A | — |
| 2 | US DOLLAR | N/A | — |
| 3 | US DOLLAR | N/A | — |
| 4 | US DOLLAR | N/A | — |
| 5 | US DOLLAR | N/A | — |
| 6 | US DOLLAR | N/A | — |
| 7 | US DOLLAR | N/A | — |
| 8 | US DOLLAR | N/A | — |
| 9 | US DOLLAR | N/A | — |
| 10 | S+P MID 400 EMINI MAR25 | DMH25 | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | State Street |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Mid Cap Blend Equities |
| Segment | Equity: U.S. - Mid Cap |
| Region | North America |
| Index Tracked | S&P MidCap 400 Index |
| Inception Date | 2005-11-08 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SPMD |
|---|---|
| Full Name | State Street SPDR Portfolio S&P 400 Mid Cap ETF |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $17.69B |
| Inception | 2005-11-08 |
| Index Tracked | S&P MidCap 400 Index |
Frequently Asked Questions
What does SPMD track?
SPMD (State Street SPDR Portfolio S&P 400 Mid Cap ETF) tracks S&P MidCap 400 Index, a equity benchmark.
What is the expense ratio of SPMD?
SPMD has an expense ratio of 0.00% per year.
What is the AUM of SPMD?
SPMD has approximately $17.69B in assets under management.
Does SPMD pay a dividend?
SPMD distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SPMD?
SPMD is issued by State Street, launched on 2005-11-08.
Open the interactive SPMD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.