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SPMD - SPDR Portfolio Mid Cap ETF

Stock Price: $47.55 USD 0.80 (1.71%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $4.59B
NAV $46.74
Expense Ratio 0.05%
PE Ratio 23.05
Beta (5Y) 1.20
Dividend (ttm) $0.51
Dividend Yield 1.10%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 21
Last Price $47.55
Previous Close $46.75
Change ($) 0.80
Change (%) 1.71%
Day's Open 46.69
Day's Range 46.57 - 47.57
Day's Volume 766,493
52-Week Range 25.61 - 47.81

Fund Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the mid-capitalization segment of the U.S. equity market.

Asset Class
Equity
Sector
Small Cap
Region
North America
Inception Date
Nov 8, 2005
Exchange
NYSEARCA
Ticker Symbol
SPMD
Index Tracked
Russell 2000 Index

Top 10 Holdings

6.11% of assets
NameSymbolWeight
Charles River LaboratoriesCRL0.69%
Bio-TechneTECH0.69%
Fair IsaacFICO0.66%
CognexCGNX0.64%
Molina HealthcareMOH0.63%
XPO LogisticsXPO0.59%
Signature BankSBNY0.56%
Williams-SonomaWSM0.55%
Medical Properties TrustMPW0.55%
GracoGGG0.55%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.126Mar 25, 2021
Dec 21, 2020$0.167Dec 24, 2020
Sep 21, 2020$0.091Sep 24, 2020
Jun 22, 2020$0.13Jun 25, 2020
Mar 23, 2020$0.137Mar 26, 2020
Dec 23, 2019$0.175Dec 27, 2019
Full Dividend History

News

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Rapidly evolving markets are easy to understand in theory. Anticipating these changes in practice is where the real work begins.

Other tickers mentioned: SPLG, SPSM, SPTM
2 months ago - ETF Trends

With equities rallying anew, advisors and investors may want to revisit mid-cap names with the SPDR S&P Mid-Cap 400 (MDY) and the lower cost SPDR Portfolio S&P 400 Mid-Cap (SPMD). MDY, which tracks the ...

Other tickers mentioned: MDY
8 months ago - ETF Trends

As more exchange traded funds come to market, investors are given greater choices to customize their investment portfolio and trade in the way they are most comfortable.

Other tickers mentioned: SPLG, SPSM, SPTM
11 months ago - ETF Trends

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.

1 year ago - Forbes

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.

1 year ago - Forbes