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SPMD - SPDR® Portfolio S&P 400 Mid Cap ETF (USD) (US78464A8475)

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(%)
US78464A8475
SPMD ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
66.58 USD
NAV per Share | 16/07/2026
08/11/2005
Inception Date
4 times per year
Dividend payments
CEMJLS
CFI
SPMD
Ticker
Formed
Status
Equity
Investment category
Mid Cap
Sector
USA
Investor locations
S&P MidCap 400 Index
Benchmark
0.03 %
Total Cost Ratio
Physical
Replication method
18,302.49 mln USD
Fund NAV | 16/07/2026
18,302.49 mln USD
Share Class NAV | 16/07/2026
No
UCITS

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Yield on 17/07/2026, NYSE Arca

  • YTD
    8.08 %
  • 1M
    -1.05 %
  • 3M
    0.87 %
  • 6M
    14.94 %
  • 1Y
    18.29 %
  • 3Y
    51.43 %
  • 5Y
    42.41 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (SPMD)

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Price dynamics

Fund profile

The SPDR Portfolio S&P 400 Mid Cap ETF seeks to provide investment results that correspond generally to the total return performance of the S&P MidCap 400 Index providing investors the performance of mid-sized companies.

SPMD profile

The SPDR® Portfolio S&P 400 Mid Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 08.11.2005 with unique ISIN - US78464A8475. Main exchange is NYSE Arca and ticker symbol is SPMD. The total expense ratio is 0.03%. The SPDR® Portfolio S&P 400 Mid Cap ETF (USD) pays dividends 4 time(s) per year.

Structure SPMD on 16/07/2026

Download structure in Excel
Paper Value
TWILIO INC A 0.87%
ILLUMINA INC 0.8%
TECHNIPFMC PLC 0.8%
CARPENTER TECHNOLOGY 0.77%
CURTISS WRIGHT CORP 0.74%
XPO INC 0.72%
ATI INC 0.71%
NVENT ELECTRIC PLC 0.69%
OKTA INC 0.69%
WOODWARD INC 0.65%
UNITED THERAPEUTICS CORP 0.63%
MKS INC 0.62%
BURLINGTON STORES INC 0.62%
US FOODS HOLDING CORP 0.61%
EVERPURE INC A 0.6%
RB GLOBAL INC 0.59%
MASTEC INC 0.59%
ENTEGRIS INC 0.57%
RELIANCE INC 0.56%
STERLING INFRASTRUCTURE INC 0.55%
ROKU INC 0.53%
EAST WEST BANCORP INC 0.52%
RBC BEARINGS INC 0.51%
TD SYNNEX CORP 0.51%
MACOM TECHNOLOGY SOLUTIONS H 0.5%
PERFORMANCE FOOD GROUP CO 0.5%
ITT INC 0.49%
NEUROCRINE BIOSCIENCES INC 0.48%
ANNALY CAPITAL MANAGEMENT IN 0.48%
TENET HEALTHCARE CORP 0.48%
LATTICE SEMICONDUCTOR CORP 0.48%
WP CAREY INC 0.47%
TALEN ENERGY CORP 0.47%
FABRINET 0.46%
BWX TECHNOLOGIES INC 0.44%
WESCO INTERNATIONAL INC 0.44%
NEXTPOWER INC CL A 0.44%
SOMNIGROUP INTERNATIONAL INC 0.44%
API GROUP CORP 0.44%
REINSURANCE GROUP OF AMERICA 0.44%
JONES LANG LASALLE INC 0.43%
ROYAL GOLD INC 0.43%
TRANSUNION 0.43%
OVINTIV INC 0.43%
PINNACLE FINANCIAL PARTNERS 0.43%
PERMIAN RESOURCES CORP CL A 0.43%
CLEAN HARBORS INC 0.43%
COEUR MINING INC 0.43%
ROIVANT SCIENCES LTD 0.43%
JAZZ PHARMACEUTICALS PLC 0.42%
ARAMARK 0.42%
DT MIDSTREAM INC 0.42%
OMEGA HEALTHCARE INVESTORS 0.41%
NUTANIX INC A 0.41%
TOLL BROTHERS INC 0.41%
DICK S SPORTING GOODS INC 0.4%
TOAST INC CLASS A 0.4%
CARLISLE COS INC 0.4%
LINCOLN ELECTRIC HOLDINGS 0.4%
LAMAR ADVERTISING CO A 0.39%
REGAL REXNORD CORP 0.39%
ONTO INNOVATION INC 0.39%
EXELIXIS INC 0.39%
EQUITABLE HOLDINGS INC 0.38%
RPM INTERNATIONAL INC 0.38%
EVERCORE INC A 0.38%
TTM TECHNOLOGIES 0.38%
WATSCO INC 0.38%
RENAISSANCERE HOLDINGS LTD 0.37%
HF SINCLAIR CORP 0.37%
DYNATRACE INC 0.37%
UNUM GROUP 0.37%
FIDELITY NATIONAL FINANCIAL 0.37%
ALLY FINANCIAL INC 0.36%
MUELLER INDUSTRIES INC 0.36%
TEXAS ROADHOUSE INC 0.36%
ELANCO ANIMAL HEALTH INC 0.36%
CROWN HOLDINGS INC 0.36%
BORGWARNER INC 0.36%
GAMING AND LEISURE PROPERTIE 0.36%
EQUITY LIFESTYLE PROPERTIES 0.36%
GRACO INC 0.35%
GUIDEWIRE SOFTWARE INC 0.35%
PENUMBRA INC 0.35%
KNIGHT SWIFT TRANSPORTATION 0.35%
SITIME CORP 0.35%
DYCOM INDUSTRIES INC 0.35%
ALCOA CORP 0.34%
NEW YORK TIMES CO A 0.34%
WEBSTER FINANCIAL CORP 0.34%
APPLIED INDUSTRIAL TECH INC 0.34%
MEDPACE HOLDINGS INC 0.34%
CARLYLE GROUP INC/THE 0.34%
STIFEL FINANCIAL CORP 0.34%
FIRST HORIZON CORP 0.34%
EASTGROUP PROPERTIES INC 0.33%
SEMTECH CORP 0.33%
BJ S WHOLESALE CLUB HOLDINGS 0.33%
SAIA INC 0.33%
OWENS CORNING 0.32%
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