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%
(1D)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
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 24.91% |
| Technology | 14.58% |
| Financial Services | 14.06% |
| Consumer Cyclical | 10.14% |
| Healthcare | 9% |
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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