Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access

Choose all Reset all
 
(%)
US78464A8475
SPMD ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
68.92 USD
NAV per Share | 14/08/2026
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
19,144.04 mln USD
Fund NAV | 13/08/2026
No
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Yield on 14/08/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (SPMD)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 13/08/2026

Download structure in Excel
Paper Value
TWILIO INC A 1.02%
EVERPURE INC A 1%
ATI INC 0.84%
TECHNIPFMC PLC 0.82%
ILLUMINA INC 0.79%
NVENT ELECTRIC PLC 0.74%
CARPENTER TECHNOLOGY 0.72%
OKTA INC 0.7%
CURTISS WRIGHT CORP 0.69%
ENTEGRIS INC 0.67%
XPO INC 0.67%
US FOODS HOLDING CORP 0.65%
TENET HEALTHCARE CORP 0.62%
BURLINGTON STORES INC 0.6%
RELIANCE INC 0.58%
WOODWARD INC 0.58%
UNITED THERAPEUTICS CORP 0.57%
MKS INC 0.56%
FABRINET 0.55%
ROKU INC 0.54%
MACOM TECHNOLOGY SOLUTIONS H 0.54%
ITT INC 0.52%
COEUR MINING INC 0.51%
TD SYNNEX CORP 0.51%
EAST WEST BANCORP INC 0.5%
ROYAL GOLD INC 0.5%
NUTANIX INC A 0.49%
MASTEC INC 0.47%
LATTICE SEMICONDUCTOR CORP 0.47%
WESCO INTERNATIONAL INC 0.47%
RBC BEARINGS INC 0.47%
OVINTIV INC 0.46%
JONES LANG LASALLE INC 0.46%
ANNALY CAPITAL MANAGEMENT IN 0.46%
STERLING INFRASTRUCTURE INC 0.46%
ONTO INNOVATION INC 0.45%
API GROUP CORP 0.45%
PERMIAN RESOURCES CORP CL A 0.45%
TOAST INC CLASS A 0.45%
PERFORMANCE FOOD GROUP CO 0.44%
REINSURANCE GROUP OF AMERICA 0.44%
ROIVANT SCIENCES LTD 0.44%
TALEN ENERGY CORP 0.44%
PINNACLE FINANCIAL PARTNERS 0.43%
RB GLOBAL INC 0.43%
ARAMARK 0.43%
WP CAREY INC 0.43%
CLEAN HARBORS INC 0.43%
TRANSUNION 0.42%
BWX TECHNOLOGIES INC 0.42%
LINCOLN ELECTRIC HOLDINGS 0.42%
NEXTPOWER INC CL A 0.42%
GUIDEWIRE SOFTWARE INC 0.42%
JAZZ PHARMACEUTICALS PLC 0.42%
SITIME CORP 0.41%
CARLISLE COS INC 0.41%
NEUROCRINE BIOSCIENCES INC 0.41%
DYNATRACE INC 0.4%
EQUITABLE HOLDINGS INC 0.4%
CACI INTERNATIONAL INC CL A 0.4%
MUELLER INDUSTRIES INC 0.4%
RPM INTERNATIONAL INC 0.39%
TTM TECHNOLOGIES 0.39%
TOLL BROTHERS INC 0.38%
HF SINCLAIR CORP 0.38%
SOMNIGROUP INTERNATIONAL INC 0.38%
BORGWARNER INC 0.38%
DT MIDSTREAM INC 0.37%
OMEGA HEALTHCARE INVESTORS 0.37%
GRACO INC 0.37%
RENAISSANCERE HOLDINGS LTD 0.37%
UNUM GROUP 0.37%
TEXAS ROADHOUSE INC 0.37%
LAMAR ADVERTISING CO A 0.36%
FIVE BELOW 0.36%
SHARKNINJA INC 0.36%
DICK S SPORTING GOODS INC 0.36%
CARLYLE GROUP INC/THE 0.36%
BIOMARIN PHARMACEUTICAL INC 0.36%
APPLIED INDUSTRIAL TECH INC 0.36%
STIFEL FINANCIAL CORP 0.35%
MEDPACE HOLDINGS INC 0.35%
ALCOA CORP 0.35%
CROWN HOLDINGS INC 0.35%
PENUMBRA INC 0.35%
WEBSTER FINANCIAL CORP 0.34%
EXELIXIS INC 0.34%
EQUITY LIFESTYLE PROPERTIES 0.34%
OWENS CORNING 0.34%
ADVANCED ENERGY INDUSTRIES 0.34%
DOCUSIGN INC 0.34%
SEMTECH CORP 0.34%
ALLY FINANCIAL INC 0.34%
FIDELITY NATIONAL FINANCIAL 0.33%
GAMING AND LEISURE PROPERTIE 0.33%
FIRST HORIZON CORP 0.33%
DYCOM INDUSTRIES INC 0.33%
ENCOMPASS HEALTH CORP 0.33%
MOOG INC CLASS A 0.33%
EVERCORE INC A 0.33%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.