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.

Choose all Reset all
 
(%)
US78464A8475
SPMD ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
66.11 USD
NAV per Share | 04/06/2026
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
17,744.68 mln USD
Fund NAV | 04/06/2026
17,744.68 mln USD
Share Class NAV | 04/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 05/06/2026, 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

80 234

stocks

167 970

ETF & Funds

70 000

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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 04/06/2026

Download structure in Excel
Paper Value
FLEX LTD 1.65%
TWILIO INC A 1.01%
STERLING INFRASTRUCTURE INC 0.86%
NVENT ELECTRIC PLC 0.79%
TECHNIPFMC PLC 0.79%
CURTISS WRIGHT CORP 0.77%
ILLUMINA INC 0.72%
XPO INC 0.72%
FABRINET 0.72%
MACOM TECHNOLOGY SOLUTIONS H 0.7%
EVERPURE INC A 0.69%
ATI INC 0.69%
CARPENTER TECHNOLOGY 0.69%
UNITED THERAPEUTICS CORP 0.66%
MASTEC INC 0.65%
NEXTPOWER INC CL A 0.63%
MKS INC 0.62%
WOODWARD INC 0.6%
ENTEGRIS INC 0.6%
OKTA INC 0.59%
TD SYNNEX CORP 0.59%
LATTICE SEMICONDUCTOR CORP 0.58%
RELIANCE INC 0.58%
ALCOA CORP 0.57%
BURLINGTON STORES INC 0.56%
RB GLOBAL INC 0.55%
TTM TECHNOLOGIES 0.54%
RBC BEARINGS INC 0.52%
RAMBUS INC 0.51%
US FOODS HOLDING CORP 0.51%
ROYAL GOLD INC 0.5%
WESCO INTERNATIONAL INC 0.5%
BWX TECHNOLOGIES INC 0.49%
TALEN ENERGY CORP 0.49%
EAST WEST BANCORP INC 0.48%
NEUROCRINE BIOSCIENCES INC 0.47%
ITT INC 0.47%
OVINTIV INC 0.46%
API GROUP CORP 0.46%
WP CAREY INC 0.46%
BORGWARNER INC 0.45%
SITIME CORP 0.44%
ANNALY CAPITAL MANAGEMENT IN 0.43%
PERMIAN RESOURCES CORP CL A 0.42%
NUTANIX INC A 0.42%
PERFORMANCE FOOD GROUP CO 0.42%
MUELLER INDUSTRIES INC 0.41%
DYCOM INDUSTRIES INC 0.41%
SOMNIGROUP INTERNATIONAL INC 0.41%
JAZZ PHARMACEUTICALS PLC 0.41%
LINCOLN ELECTRIC HOLDINGS 0.41%
PINNACLE FINANCIAL PARTNERS 0.41%
DT MIDSTREAM INC 0.41%
DICK S SPORTING GOODS INC 0.41%
CLEAN HARBORS INC 0.41%
DIGITALOCEAN HOLDINGS INC 0.4%
REGAL REXNORD CORP 0.4%
TENET HEALTHCARE CORP 0.4%
JONES LANG LASALLE INC 0.4%
ARAMARK 0.39%
CARLISLE COS INC 0.39%
ONTO INNOVATION INC 0.38%
EXELIXIS INC 0.38%
TRANSUNION 0.38%
EVERCORE INC A 0.38%
SOLSTICE ADV MATERIALS INC 0.38%
RPM INTERNATIONAL INC 0.38%
ROIVANT SCIENCES LTD 0.37%
TOLL BROTHERS INC 0.37%
LAMAR ADVERTISING CO A 0.37%
GAMING AND LEISURE PROPERTIE 0.37%
REINSURANCE GROUP OF AMERICA 0.37%
UNUM GROUP 0.36%
OMEGA HEALTHCARE INVESTORS 0.36%
DYNATRACE INC 0.36%
WATSCO INC 0.36%
GUIDEWIRE SOFTWARE INC 0.36%
KNIGHT SWIFT TRANSPORTATION 0.36%
PINTEREST INC CLASS A 0.36%
PENUMBRA INC 0.35%
SAIA INC 0.35%
GRACO INC 0.35%
ELANCO ANIMAL HEALTH INC 0.35%
NEW YORK TIMES CO A 0.34%
ADVANCED ENERGY INDUSTRIES 0.34%
RENAISSANCERE HOLDINGS LTD 0.34%
EQUITY LIFESTYLE PROPERTIES 0.34%
LITTELFUSE INC 0.34%
ALLY FINANCIAL INC 0.34%
SPX TECHNOLOGIES INC 0.33%
FIRST HORIZON CORP 0.33%
CACI INTERNATIONAL INC CL A 0.33%
WEBSTER FINANCIAL CORP 0.33%
FIDELITY NATIONAL FINANCIAL 0.33%
KRATOS DEFENSE + SECURITY 0.33%
APPLIED INDUSTRIAL TECH INC 0.33%
BJ S WHOLESALE CLUB HOLDINGS 0.33%
ARROW ELECTRONICS INC 0.32%
EQUITABLE HOLDINGS INC 0.32%
HF SINCLAIR CORP 0.32%
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.