State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD)
NYSEARCA: SPMD · Real-Time Price · USD
67.56
+0.53 (0.79%)
Jun 30, 2026, 4:00 PM EDT - Market closed
0.79% (1D)
| Assets | $17.95B |
| Expense Ratio | 0.03% |
| PE Ratio | 21.41 |
| Shares Out | 272.35M |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 1.20% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.67% |
| Volume | 1,964,249 |
| Open | 67.09 |
| Previous Close | 67.03 |
| Day's Range | 66.92 - 67.65 |
| 52-Week Low | 53.73 |
| 52-Week High | 67.68 |
| Beta | 1.02 |
| Holdings | 403 |
| Inception Date | Nov 8, 2005 |
About SPMD
Fund Home PageThe State Street 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
7.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Twilio Inc. | TWLO | 0.84% |
| Carpenter Technology Corporation | CRS | 0.84% |
| MKS Inc. | MKSI | 0.78% |
| Illumina, Inc. | ILMN | 0.76% |
| Curtiss-Wright Corporation | CW | 0.76% |
| ATI Inc. | ATI | 0.75% |
| MasTec, Inc. | MTZ | 0.73% |
| nVent Electric plc | NVT | 0.73% |
| Entegris, Inc. | ENTG | 0.72% |
| TechnipFMC plc | FTI | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.21214 | Jun 24, 2026 |
| Mar 23, 2026 | $0.18466 | Mar 25, 2026 |
| Dec 22, 2025 | $0.21772 | Dec 24, 2025 |
| Sep 22, 2025 | $0.19543 | Sep 24, 2025 |
| Jun 23, 2025 | $0.21113 | Jun 25, 2025 |
| Mar 24, 2025 | $0.17957 | Mar 26, 2025 |
Performance
SPMD had a total return of 25.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.
News
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.
7 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.
7 years ago - Forbes