SPDR Portfolio S&P 400 Mi... (SPMD)
AMEX: SPMD
· Real-Time Price · USD
55.81
0.13 (0.23%)
At close: Aug 18, 2025, 3:59 PM
56.00
0.33%
After-hours: Aug 18, 2025, 06:10 PM EDT
0.23% (1D)
| Bid | 55.82 |
| Market Cap | 13.59B |
| AUM | 13.78B |
| NAV | 55.98 |
| EPS (ttm) | 2.75 |
| PE Ratio (ttm) | 20.28 |
| Shares Out | 243.43M |
| Inception Date | Nov 8, 2005 |
| Ask | 55.95 |
| Volume | 1.72M |
| Open | 55.70 |
| Previous Close | 55.68 |
| Day's Range | 55.65 - 55.85 |
| 52-Week Range | 43.99 - 59.94 |
| Holdings | 401 |
| Expense Ratio | 0.03% |
About SPMD
The 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 (the “Index”)A low-cost ETF that seeks to offer precise, comprehensive exposure to mid cap US equitiesThe Index is float-adjusted and market capitalization weightedOne of the low-cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes
Asset Class Equity
Ticker Symbol SPMD
Inception Date Nov 8, 2005
Provider State Street
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 23.17% |
| Financial Services | 17.04% |
| Technology | 14.18% |
| Consumer Cyclical | 13.27% |
| Healthcare | 8.25% |
Top 10 Holdings 7.05% of assets
| Name | Symbol | Weight |
|---|---|---|
| Interactive Brokers ... | IBKR | 0.93% |
| Emcor Group, Inc. | EME | 0.91% |
| Comfort Systems Usa,... | FIX | 0.81% |
| Rb Global, Inc. | RBA | 0.73% |
| Flex Ltd. | FLEX | 0.63% |
| Casey's General Stor... | CASY | 0.63% |
| Curtiss-wright Corpo... | CW | 0.62% |
| Pure Storage, Inc. | PSTG | 0.60% |
| US Foods Holding Cor... | USFD | 0.60% |
| Burlington Stores, I... | BURL | 0.59% |
Dividends Dividend Yield 1.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2025 | $0.2111 | Jun 25, 2025 |
| Mar 24, 2025 | $0.1796 | Mar 26, 2025 |
| Dec 23, 2024 | $0.2085 | Dec 26, 2024 |
| Sep 23, 2024 | $0.1973 | Sep 25, 2024 |
| Jun 24, 2024 | $0.2077 | Jun 26, 2024 |
