SPMD - SPDR Portfolio Mid Cap ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| Charles River Laboratories | CRL | 0.69% |
| Bio-Techne | TECH | 0.69% |
| Fair Isaac | FICO | 0.66% |
| Cognex | CGNX | 0.64% |
| Molina Healthcare | MOH | 0.63% |
| XPO Logistics | XPO | 0.59% |
| Signature Bank | SBNY | 0.56% |
| Williams-Sonoma | WSM | 0.55% |
| Medical Properties Trust | MPW | 0.55% |
| Graco | GGG | 0.55% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.126 | Mar 25, 2021 |
| Dec 21, 2020 | $0.167 | Dec 24, 2020 |
| Sep 21, 2020 | $0.091 | Sep 24, 2020 |
| Jun 22, 2020 | $0.13 | Jun 25, 2020 |
| Mar 23, 2020 | $0.137 | Mar 26, 2020 |
| Dec 23, 2019 | $0.175 | Dec 27, 2019 |
Rapidly evolving markets are easy to understand in theory. Anticipating these changes in practice is where the real work begins.
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 ...
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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.
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.