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

Assets	$17.45B
Expense Ratio	0.03%
PE Ratio	20.08
Shares Out	269.05M
Dividend (ttm)	$0.81
Dividend Yield	1.25%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	25.05%

Volume	1,702,391
Open	65.69
Previous Close	66.12
Day's Range	64.59 - 65.78
52-Week Low	52.46
52-Week High	66.31
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

8.73% of assets

Name	Symbol	Weight
Flex Ltd.	FLEX	1.65%
Twilio Inc.	TWLO	1.01%
Sterling Infrastructure, Inc.	STRL	0.86%
nVent Electric plc	NVT	0.79%
TechnipFMC plc	FTI	0.79%
Curtiss-Wright Corporation	CW	0.77%
Illumina, Inc.	ILMN	0.72%
XPO, Inc.	XPO	0.72%
Fabrinet	FN	0.72%
MACOM Technology Solutions Holdings, Inc.	MTSI	0.69%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2024	$0.20849	Dec 26, 2024

Performance

SPMD had a total return of 23.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.75%.