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

Assets	$16.91B
Expense Ratio	0.03%
PE Ratio	21.15
Shares Out	267.00M
Dividend (ttm)	$0.81
Dividend Yield	1.28%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	27.02%

Volume	1,729,683
Open	63.87
Previous Close	64.39
Day's Range	63.24 - 63.91
52-Week Low	51.63
52-Week High	65.85
Beta	1.03
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

8.68% of assets

Name	Symbol	Weight
Flex Ltd.	FLEX	1.53%
Twilio Inc.	TWLO	0.87%
TechnipFMC plc	FTI	0.85%
nVent Electric plc	NVT	0.81%
Curtiss-Wright Corporation	CW	0.80%
Sterling Infrastructure, Inc.	STRL	0.79%
Fabrinet	FN	0.77%
MasTec, Inc.	MTZ	0.77%
Everpure, Inc.	P	0.76%
United Therapeutics Corporation	UTHR	0.72%

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 20.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.68%.