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State Street SPDR Portfolio S&P 400 Mid Cap ETF ETF AnalysisComprehensive ETF analysis for State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSPMD
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
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  3. State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMDETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF Logo

State Street SPDR Portfolio S&P 400 Mid Cap ETF

ETF
🇺🇸SPMD•AMEX•Equity

Your view on SPMD

State Street SPDR Portfolio S&P 400 Mid Cap ETF Logo

State Street SPDR Portfolio S&P 400 Mid Cap ETF

ETFSPDR
🇺🇸SPMD•AMEX•Equity
AUM (USD)$18.71B
Expense Ratio0.03%
Holdings400

Sentiment

AUM (USD)

$18.71B

Expense Ratio

0.03%

Holdings

400

Sentiment

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

Overview for State Street SPDR Portfolio S&P 400 Mid Cap ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 8, 2005
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-sp-400-mid-cap-etf-spmd
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 8, 2005
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-sp-400-mid-cap-etf-spmd
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 8, 2005
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-sp-400-mid-cap-etf-spmd

About this fund

The State Street SPDR Portfolio S&P 400 Mid Cap ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Index (the "Index")A low-cost ETF that seeks to offer precise, comprehensive exposure…

SPMD Stock Price

Key Facts

Equity

Expense Ratio

0.03%

AUM

$18.71B

Fund Details

NAV$66.38 USD
Holdings400
Average Volume1.53M
Inception DateNovember 8, 2005
Asset ClassEquity
Fund IssuerSPDR
DomicileUS
ISINUS78464A8475
CUSIP78464A847
NAV CurrencyUSD

Expense Ratio

0.03%

Assets Under Management

$18.71B

NAV

$66.38 USD

Holdings

400

Average Volume

1.53M

Inception Date

November 8, 2005

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78464A8475

CUSIP

78464A847

NAV Currency

USD

Expense Ratio

0.03%

Assets Under Management

$18.71B

NAV

$66.38 USD

Holdings

400

Average Volume

1.53M

Inception Date

November 8, 2005

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78464A8475

CUSIP

78464A847

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SPMD?

State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) is a Equity fund from SPDR, listed since 2005, with $18.7B in assets under management, a 0.03% expense ratio, a NAV of $66.38 USD.

What's in SPMD? Top 10 holdings

HoldingWeight
Twilio INC A TWLO1.31%
Okta INC OKTA1.02%
Nvent Electric PLC NVT0.79%
Technipfmc PLC FTI0.78%
Ati INC ATI0.76%
Entegris INC ENTG0.74%
United Therapeutics CORP UTHR0.67%
Macom Technology Solutions H MTSI0.65%
Td Synnex CORP SNX0.64%
Xpo INC XPO0.63%

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  • SCHVSchwab U.S. Large-Cap Value ETF
  • SPEMState Street SPDR Portfolio Emerging Markets ETF
  • SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
  • VFHVanguard Financials ETF
  • VONVVanguard Russell 1000 Value ETF

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