SPMD

State Street SPDR Portfolio S&P 400 Mid Cap ETF

SPMD | AMEX
$64.16
+$0.25 (+0.38%)
Sep 21, 2026, 11:03 AM ET · Market open
+0.38%

Key Statistics

Market Cap 17.89B
AVG Volume 2.11M
AUM 17.06B
NAV 63.93
1D Range
63.98 64.39
52W Range
54.53 68.97

About SPMD

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...

Asset Class Equity
Holdings 400
Inception Date Nov 7, 2005
Expense Ratio 0.03%
Domicile United States
ISIN US78464A8475
Provider State Street

Top Holdings

4.61% of assets
Name Symbol Weight
Flex Ltd FLEX 1.40%
Technipfmc PLC FTI 0.84%
Twilio Inc A TWLO 0.81%
Curtiss Wright Corp CW 0.78%
Nvent Electric PLC NVT 0.77%

Dividends

Yield 1.31%
Ex-Div Amount Pay Date
Sep 20, 26 $0.2253 Sep 22, 26
Jun 21, 26 $0.2121 Jun 23, 26
Mar 22, 26 $0.1847 Mar 24, 26
Dec 21, 25 $0.2177 Dec 23, 25
Sep 21, 25 $0.1954 Sep 23, 25

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