SPDR Portfolio S&P 400 Mi... (SPMD)
AMEX: SPMD
· Real-Time Price · USD
57.38
0.19 (0.33%)
At close: Oct 01, 2025, 3:59 PM
57.54
0.28%
Pre-market: Oct 02, 2025, 08:48 AM EDT
0.33% (1D)
| Bid | 57.34 |
| Market Cap | 14.28B |
| AUM | 14.3B |
| NAV | 57.12 |
| EPS (ttm) | 2.79 |
| PE Ratio (ttm) | 20.57 |
| Shares Out | 248.8M |
| Inception Date | Nov 7, 2005 |
| Ask | 57.4 |
| Volume | 1,423,201 |
| Open | 56.98 |
| Previous Close | 57.19 |
| Day's Range | 56.97 - 57.47 |
| 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 7, 2005
Provider State Street
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 22.73% |
| Financial Services | 16.23% |
| Technology | 14.88% |
| Consumer Cyclical | 13.22% |
| Healthcare | 8.28% |
Top 10 Holdings 6.88% of assets
| Name | Symbol | Weight |
|---|---|---|
| Comfort Systems Usa,... | FIX | 0.91% |
| Pure Storage, Inc. | PSTG | 0.82% |
| Flex Ltd. | FLEX | 0.68% |
| Nutanix, Inc. | NTNX | 0.66% |
| Casey's General Stor... | CASY | 0.65% |
| Ciena Corporation | CIEN | 0.64% |
| Rb Global, Inc. | RBA | 0.64% |
| Curtiss-wright Corpo... | CW | 0.63% |
| United Therapeutics ... | UTHR | 0.63% |
| Guidewire Software, ... | GWRE | 0.62% |
Dividends Dividend Yield 1.38%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.1954 | Sep 24, 2025 |
| 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 |
