Key stats
About SPDR Portfolio S&P 400 Mid Cap ETF
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Inception date
Nov 8, 2005
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
SPMD offers exposure to the mid-cap segment of the US equity market by tracking the S&P mid-cap 400 Index. Stocks are market cap-weighted and selected by the S&P Committee, with a consideration on sector balance by comparing the weight of each GICS (Global Industry Classification Standard) sector in the underlying index to its weight in the relevant market capitalization range of the S&P Total Market Index. SPMD has undergone several changes over the years previously trading under a different name, index, and ticker (RSCO) in November 2005 and once again in August 2016 (ticker: SMD). Finally, it also traded as the SPDR Portfolio Mid Cap ETF tracking the S&P 1000 Index until January 24, 2020. The fund employs a sampling strategy and its index is rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.85%
Finance24.94%
Producer Manufacturing10.09%
Technology Services7.74%
Electronic Technology7.28%
Retail Trade5.90%
Health Technology5.20%
Consumer Services4.83%
Industrial Services4.78%
Non-Energy Minerals3.42%
Process Industries3.39%
Transportation3.34%
Energy Minerals3.13%
Distribution Services3.01%
Consumer Non-Durables3.01%
Consumer Durables2.50%
Health Services2.38%
Utilities2.35%
Commercial Services2.07%
Communications0.50%
Bonds, Cash & Other0.15%
Mutual fund0.15%
Cash0.00%
Stock breakdown by region
North America98.06%
Europe1.94%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPMD invests in stocks. The fund's major sectors are Finance, with 24.94% stocks, and Producer Manufacturing, with 10.09% of the basket. The assets are mostly located in the North America region.
SPMD top holdings are Interactive Brokers Group, Inc. Class A and EMCOR Group, Inc., occupying 0.81% and 0.79% of the portfolio correspondingly.
SPMD last dividends amounted to 0.21 USD. The quarter before, the issuer paid 0.18 USD in dividends, which shows a 14.95% increase.
SPMD assets under management is 12.72 B USD. It's risen 2.90% over the last month.
SPMD fund flows account for 2.40 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SPMD pays dividends to its holders with the dividend yield of 1.49%. The last dividend (Mar 26, 2025) amounted to 0.18 USD. The dividends are paid quarterly.
SPMD shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Nov 8, 2005, and its management style is Passive.
SPMD expense ratio is 0.03% meaning you'd have to pay 0.03% of your investment to help manage the fund.
SPMD follows the S&P Mid Cap 400. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPMD invests in stocks.
SPMD price has fallen by −0.37% over the last month, and its yearly performance shows a 3.34% increase. See more dynamics on SPMD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.53% over the last month, have fallen by −1.53% over the last month, showed a 3.11% increase in three-month performance and has increased by 4.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.53% over the last month, have fallen by −1.53% over the last month, showed a 3.11% increase in three-month performance and has increased by 4.83% in a year.
SPMD trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.