SPMD — State Street SPDR Portfolio S&P 400 Mid Cap ETF price, holdings and performance

State Street SPDR Portfolio S&P 400 Mid Cap ETF

State Street SPDR Portfolio S&P 400 Mid Cap ETF (AMEX: SPMD) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
68.06
-0.12-0.17%
OverviewShort InterestFilings
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF·AMEX
68.06-0.17%
TA
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VXUS-0.40%$86.86VUG-0.31%$89.12VTV+0.31%$225.01VO+0.11%$82.78VB-0.24%$305.37VGT-0.56%$120.77VWO-0.21%$60.34SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y25.64%Total Holdings400Perf Week3.32%
SponsorSPDRETF TypeTags-Return% 3Y14.71%AUM$18.67BPerf Month2.76%
Fund FamilyBond TypeTags-Return% 5Y9.07%NAV/shPerf Quarter5.54%
Index-Average MaturityTags-Return% 10Y52W High68.18 -0.18%Perf Half Y11.77%
Index WeightingCommodity TypeTags-Return% SI52W Low54.40 25.11%Perf YTD17.72%
Active/PassiveQuant TypeTags-Flows% 1M0.60%Volatility1.21% 1.15%Perf Year24.10%
Dividend TTM0.81 (1.19%)ESG TypeTags-Flows% 3M8.10%ATR (14)0.88Perf 3Y44.55%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD12.36%RSI (14)62.50Perf 5Y44.55%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.01Perf 10Y147.62%
Expense0.03%Growth/ValueSMA202.49%Flows% 3YRel Volume0.65Prev Close68.17
Inverse/LeveragedMarket CapSMA502.81%Flows% 5YAvg Volume1.57MPrice68.06
IPO DateNov 08, 2005Option/ShortYes / YesSMA20010.17%52W Range %99%Volume1,020,735Change-0.17%
Assets Under Management
05.00B10.00B15.00B20.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-04-26
Aug-04-2602:35PM
The AI Selloff Is Missing The Bigger StorySeekingAlpha
07:21AM
Should State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) Be on Your Investing Radar?zacks.com
Jul-30-26
Jul-30-2601:04PM
Forget MDY. State Street Sells the Same S&P Mid-Caps for 87% Less247wallst.com
Jul-28-26
Jul-28-2612:15PM
The Credit Market Lens: The Return Of Financial Engineering - Not 2008, But Not NothingSeekingAlpha
Jul-21-26
Jul-21-2611:43AM
Markets Shrug Off Conflict As Investors Look To Earnings ResultsSeekingAlpha
Jul-14-26
Jul-14-2602:20PM
Japan Bonds Tell Global Repricing StorySeekingAlpha
Jul-07-26
Jul-07-2601:57PM
Nasdaq Dominates Again, Falling After Samsung's Blockbuster EstimatesSeekingAlpha
Jun-26-26
Jun-26-2612:55PM
Tech Stocks Weigh On Markets, Nasdaq On Track To Post Worst WeekSeekingAlpha
12:05PM
Median Household Income In Major U.S. CitiesSeekingAlpha
11:38AM
A Liquidity Shock May Be Coming To Markets This SummerSeekingAlpha
09:11AM
Embrace The Rotation, Don't Fear ItSeekingAlpha
07:10AM
Friedman Was Right, Just Mostly MisquotedSeekingAlpha
04:30AM
Mega-Caps Fall, Russell RebalanceSeekingAlpha
02:35AM
NDX Delivers Another 'Dean's List' Quarter: Tech Dominance And Options Growth Drive 24% Q2 GainSeekingAlpha
12:30AM
Core PCE Inflation At 3.4% In May, Highest Level Since 2023SeekingAlpha
Fund

The State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) is an exchange-traded fund designed to closely mirror the overall investment performance of the S&P MidCap 400 Index, before accounting for its own fees and expenses. This cost-efficient ETF offers investors precise and extensive exposure to mid-sized U.S. companies. The underlying Index itself is constructed using a market capitalization weighting scheme, adjusted for the number of shares publicly available for trading (float-adjusted). SPMD is a component of State Street's economical SPDR Portfolio series, a collection of core investment vehicles crafted to provide broad and diversified access to essential asset classes, serving as fundamental building blocks for various investment portfolios.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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