State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
Closed
$66.34
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
SPMD was created on 2005-11-08 by SPDR. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 18245.67m in AUM and 402 holdings. SPMD tracks a market cap-weighted index of mid-cap US companies selected by the S&P Committee.
Company
SPDR
Asset class
Equity
Inception date
2005
Investment segment
Mid Cap
ISIN
US78464A8475
Website
Key stats
Open
$65.89
Volume
937.49K
AUM
$18.29B
Prev. close
$66.34
Expense ratio
0.03%
P/E
21.41
$65.89
Day’s Range
$66.70
$57.31
52W Range
$67.68
What’s in the fund
12
Total sectors
Industrials
23.55%
Financials
18.39%
Consumer Discretionary
13.24%
Information Technology
11.37%
Health Care
8.26%
Real Estate
6.71%
Materials
5.75%
Consumer Staples
5.09%
Energy
3.38%
Utilities
2.91%
Others
1.35%
Returns
Performance
_
Difference
_
State Street SPDR Portfolio S&P 400 Mid Cap ETF
Jun
24
Dividends
The last payment date was Jun 24, 2026
Div. per Share
$0.21
Div. Yield
0.32%
Div. Growth YoY
14.88%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply