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

Assets	$10.05B
Expense Ratio	0.03%
PE Ratio	15.99
Shares Out	196.10M
Dividend (ttm)	$0.73
Dividend Yield	1.44%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	23.02%
1-Year Return	+10.73%

Volume	1,024,553
Open	50.80
Previous Close	50.84
Day's Range	50.75 - 51.05
52-Week Low	40.67
52-Week High	53.56
Beta	1.09
Holdings	402
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

6.40% of assets

Name	Symbol	Weight
Pure Storage, Inc.	PSTG	0.76%
Carlisle Companies Incorporated	CSL	0.72%
Williams-Sonoma, Inc.	WSM	0.67%
EMCOR Group, Inc.	EME	0.64%
Illumina, Inc.	ILMN	0.64%
Lennox International Inc.	LII	0.64%
Reliance Steel & Aluminum Co.	RS	0.61%
BioMarin Pharmaceutical Inc.	BMRN	0.59%
Manhattan Associates, Inc.	MANH	0.57%
Burlington Stores, Inc.	BURL	0.56%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 20, 2023	$0.16068	Mar 23, 2023