State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD)
58.30
+0.02
(+0.03%)
USD |
NYSEARCA |
Dec 05, 16:00
58.32
+0.02
(+0.04%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.03% | -0.02% | 14.93B | 2.714M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.43% | 13.00% | 2.081B | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond to the total return performance of an index that tracks the performance of mid-capitalization exchange traded US equity securities. The Fund generally invests at least 80% of its total assets in the securities comprising the S&P MidCap 400 Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | State Street Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.88% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond to the total return performance of an index that tracks the performance of mid-capitalization exchange traded US equity securities. The Fund generally invests at least 80% of its total assets in the securities comprising the S&P MidCap 400 Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | State Street Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |