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

Assets	$19.14B
Expense Ratio	0.03%
PE Ratio	21.90
Shares Out	278.90M
Dividend (ttm)	$0.81
Dividend Yield	1.18%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	25.73%

Volume	2,667,771
Open	68.80
Previous Close	68.93
Day's Range	68.65 - 68.91
52-Week Low	54.53
52-Week High	68.97
Beta	1.02
Holdings	403
Inception Date	Nov 8, 2005

About SPMD

Fund Home Page

The 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

7.92% of assets

Name	Symbol	Weight
Everpure, Inc.	P	1.00%
Twilio Inc.	TWLO	0.97%
TechnipFMC plc	FTI	0.84%
ATI Inc.	ATI	0.84%
Illumina, Inc.	ILMN	0.78%
nVent Electric plc	NVT	0.74%
Carpenter Technology Corporation	CRS	0.73%
Curtiss-Wright Corporation	CW	0.69%
XPO, Inc.	XPO	0.67%
Okta, Inc.	OKTA	0.66%

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 25.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 18, 2026

Data Sources Report a data error