State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
Closed
$63.91
Closed
-(-)
At close
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About
SPMD was created on 2005-11-08 by SPDR. The fund's investment portfolio concentrates primarily on mid cap equity. 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
$63.45
Volume
1.69M
AUM
$18.37B
Prev. close
$63.76
Expense ratio
0.03%
P/E
19.48
$63.38
Day’s Range
$63.79
$57.31
52W Range
$68.97
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
Sep
23
Dividends
The last payment date was Sep 23, 2026
Div. per Share
$0.23
Div. Yield
0.35%
Div. Growth YoY
6.18%
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Schedule your free first call with a financial advisor on CUSP Wealth
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