State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD)
| Assets | $18.20B |
| Expense Ratio | 0.03% |
| PE Ratio | 19.48 |
| Shares Out | 284.75M |
| Dividend (ttm) | $0.84 |
| Dividend Yield | 1.32% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.83% |
| Volume | 2,203,617 |
| Open | 63.38 |
| Previous Close | 63.93 |
| Day's Range | 63.17 - 63.72 |
| 52-Week Low | 54.53 |
| 52-Week High | 68.97 |
| Beta | 1.02 |
| Holdings | 403 |
| Inception Date | Nov 8, 2005 |
About SPMD
Fund Home PageThe 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.
Top 10 Holdings
7.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Twilio Inc. | TWLO | 1.23% |
| Okta, Inc. | OKTA | 0.94% |
| TechnipFMC plc | FTI | 0.81% |
| nVent Electric plc | NVT | 0.77% |
| ATI Inc. | ATI | 0.73% |
| Entegris, Inc. | ENTG | 0.67% |
| Royal Gold, Inc. | RGLD | 0.62% |
| TD SYNNEX Corporation | SNX | 0.61% |
| Tenet Healthcare Corporation | THC | 0.61% |
| United Therapeutics Corporation | UTHR | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.22525 | Sep 23, 2026 |
| 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 |
Performance
SPMD had a total return of 12.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.52%.
News
SPIVA Report: Active Managers Struggle as Market Breadth Expands
According to the latest SPIVA U.S. Scorecard report, broader isn't always better for active managers. Following a volatile start to the year, the S&P 500 did rebound sharply in the second quarter to g...
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.
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.