SPDR Portfolio S&P 400 Mid Cap ETF (SPMD)

NYSEARCA: SPMD · Real-Time Price · USD
54.28
-0.74 (-1.35%)
Oct 31, 2024, 4:00 PM EDT - Market closed
-1.35%
Assets $11.69B
Expense Ratio 0.03%
PE Ratio 17.13
Shares Out 212.60M
Dividend (ttm) $0.76
Dividend Yield 1.39%
Ex-Dividend Date Sep 23, 2024
Payout Ratio 23.70%
1-Year Return +32.07%
Volume 1,445,950
Open 54.95
Previous Close 55.02
Day's Range 54.28 - 55.03
52-Week Low 42.11
52-Week High 56.19
Beta 1.12
Holdings 403
Inception Date Nov 8, 2005

About SPMD

Fund Home Page

The SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) is an exchange-traded fund that is based on the S&P Mid Cap 400 index. The fund tracks a market cap-weighted index of mid-cap US companies selected by the S&P Committee. SPMD was launched on Nov 8, 2005 and is issued by State Street.

Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SPMD
ETF Provider State Street
Index Tracked S&P Mid Cap 400

Top 10 Holdings

6.44% of assets
Name Symbol Weight
Illumina, Inc. ILMN 0.80%
Texas Pacific Land Corporation TPL 0.74%
EMCOR Group, Inc. EME 0.69%
Carlisle Companies Incorporated CSL 0.66%
Lennox International Inc. LII 0.66%
EXPAND ENERGY CORP CHK 0.62%
Williams-Sonoma, Inc. WSM 0.58%
Interactive Brokers Group, Inc. IBKR 0.57%
Watsco, Inc. WSO 0.56%
RPM International Inc. RPM 0.56%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 23, 2024 $0.19734 Sep 25, 2024
Jun 24, 2024 $0.2077 Jun 26, 2024
Mar 18, 2024 $0.1628 Mar 21, 2024
Dec 18, 2023 $0.18806 Dec 21, 2023
Sep 18, 2023 $0.17582 Sep 21, 2023
Jun 20, 2023 $0.19282 Jun 23, 2023
Full Dividend History

News

SPMD: Macroeconomic Environment Turning More Favorable

SPMD's near-term outlook is favorable due to receding inflation and a new rate-cut cycle, making it a buy-rating for 2025 and 2026. Despite underperforming the S&P 500 in the past two years, SPMD's ea...

26 days ago - Seeking Alpha

SPMD: The Sweet Spot In The Middle

Mid-cap stocks are often overlooked but offer growth potential and stability, making them a good option for large-cap allocators. The SPDR® Portfolio S&P 400 Mid Cap ETF tracks the S&P MidCap 400 Inde...

3 months ago - Seeking Alpha

January FOMC Meeting Review: The 'Fed-Amental' Attribution Error

The Federal Reserve kept rates steady and maintained a hawkish stance toward inflation while acknowledging an outstanding economy and progress in vanquishing inflationary pressure. Expectations for ra...

9 months ago - Seeking Alpha

SPMD: Downward Earnings Revision May Trigger More Declines

SPMD owns a portfolio of U.S. mid-cap stocks. The fund's forward P/E ratio is relatively low compared to its historical average.

1 year ago - Seeking Alpha

U.S. Weekly FundFlows Insight Report: Financial/Banking ETFs Record Largest Weekly Outflow On Record As Tech Returns To Limelight

During Refinitiv Lipper's fund-flows week ended June 23, 2021, investors were overall net redeemers of fund assets (including both conventional funds and ETFs) for the second week in a row, withdrawin...

Other symbols: IEFQQQRSPSPYXLF
3 years ago - Seeking Alpha

The SPDR Portfolio Mid Cap ETF's Underlying Holdings Could Mean 15% Gain Potential

For the SPDR Portfolio Mid Cap ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $37.78 per unit.

5 years ago - Forbes

Analysts Anticipate 10% Gains Ahead For The SPDR Portfolio Mid Cap ETF

For the SPDR Portfolio Mid Cap ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $37.40 per unit.

6 years ago - Forbes