SPDR Portfolio Mid Cap ETF (SPMD)

NYSEARCA: SPMD · IEX Real-Time Price · USD
46.18 -0.84 (-1.79%)
Jan 20, 2022 4:00 PM EST - Market closed
Assets$5.48B
NAV$47.68
Expense Ratio0.05%
PE Ratio17.29
Shares Out115.00M
Dividend (ttm)$0.62
Dividend Yield1.34%
Ex-Dividend DateDec 20, 2021
1-Year Return+6.33%
Volume6,181,334
Open47.24
Previous Close47.02
Day's Range46.15 - 47.82
52-Week Low40.87
52-Week High40.87
Beta1.16
Holdings402
Inception DateNov 8, 2005

About SPMD

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 ClassEquity
SectorSmall Cap
RegionNorth America
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolSPMD
Index TrackedRussell 2000 Index

Top 10 Holdings

5.82% of assets
NameSymbolWeight
Camden Property TrustCPT0.71%
Molina HealthcareMOH0.68%
Builders FirstSourceBLDR0.62%
Medical Properties TrustMPW0.60%
Targa ResourcesTRGP0.56%
East West BancorpEWBC0.54%
NordsonNDSN0.54%
Jones Lang LaSalleJLL0.53%
GracoGGG0.53%
CognexCGNX0.52%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 20, 2021$0.1054Dec 23, 2021
Sep 20, 2021$0.226Sep 23, 2021
Jun 21, 2021$0.16041Jun 24, 2021
Mar 22, 2021$0.12644Mar 25, 2021
Dec 21, 2020$0.16706Dec 24, 2020
Sep 21, 2020$0.09133Sep 24, 2020
Full Dividend History

News

Should SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) Be on Your Investing Radar?

Style Box ETF report for SPMD

1 month ago - Zacks Investment Research

Barbell Cyclical and Secular Change: Balancing Opportunities and Risks

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

Other symbols:SPLGSPSMSPTM
11 months ago - ETF Trends

Minding the Middle in Search of Rebound Plays

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 symbols:MDY
1 year ago - ETF Trends

ETF Industry Is Providing Investors with Greater Choice

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 symbols:SPLGSPSMSPTM
1 year ago - ETF Trends

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.

2 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.

2 years ago - Forbes