State Street SPDR Portfol... (SPMD)
NYSEArca: SPMD
· Real-Time Price · USD
67.49
-0.21 (-0.31%)
At close: Aug 19, 2026, 3:59 PM
67.49
+0.00%
Pre-market: 5:49 AM
State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) ETF Price, Holdings & Analysis
-0.31% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 18.26B |
| NAV | 67.66 |
| Beta | 1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.73 |
| Shares Out | n/a |
| Inception Date | Nov 8, 2005 |
| Ask | 67.48 |
| Volume | 996,353 |
| Avg. Volume (20D) | 1,559,082 |
| Open | 68.19 |
| Previous Close | 67.70 |
| Day's Range | 67.41 - 68.23 |
| 52-Week Range | 54.53 - 68.97 |
| Holdings | n/a |
| Expense Ratio | 0.03% |
About SPMD
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the mid-capitalization segment of the U.S. equity market.
Asset Class Equity
Ticker Symbol SPMD
Inception Date Nov 8, 2005
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 23.32% |
| Technology | 15.84% |
| Financial Services | 14.59% |
| Consumer Cyclical | 10.75% |
| Healthcare | 10.42% |
Top 10 Holdings 7.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| Illumina Inc | ILMN | 0.87% |
| Twilio Inc Class A | TWLO | 0.84% |
| Technipfmc PLC | FTI | 0.80% |
| Curtiss-wright Corp | CW | 0.75% |
| Carpenter Technology... | CRS | 0.72% |
| Ati Inc | ATI | 0.72% |
| Nvent Electric PLC | NVT | 0.70% |
| Everpure Inc Class A | P | 0.68% |
| Okta Inc Class A | OKTA | 0.67% |
| Xpo Inc | XPO | 0.66% |
Dividends Dividend Yield 1.20%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.2120 | n/a |
| Mar 23, 2026 | $0.1850 | n/a |
| Dec 22, 2025 | $0.2180 | n/a |
| Sep 22, 2025 | $0.1950 | n/a |
| Jun 23, 2025 | $0.2110 | n/a |
