SPMD ETF

$61.83

Fund Essentials - as of Jan 30, 2026

Net Assets
$15.9B
Expense Ratio
0.03%
Dividend Yield (Current)
1.28%
Holdings
404
Inception Date
Nov 8, 2005
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.66%
1 Year+7.69%
3 Year+10.71%
5 Year+9.61%
10 Year+12.52%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CIENCiena Corp1.12%
-Coherent Corp. Pfd1.03%
LITELumentum Holdings Inc0.89%
CWCurtiss-wright Corp0.72%
FLEX:SIFlex Ltd0.71%
Top 10 Concentration: 7.76%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.28%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 22, 2025
12M Distributions
2 payments
Total: $0.41

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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SPMD ETF Overview

SPMD ETF (State Street SPDR Portfolio S&P 400 Mid Cap ETF) is managed by State Street Investment Management with $15.94B in net assets. SPMD expense ratio is 0.03%, holding 404 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2005-11-08.

SPMD performance shows a YTD return of 2.66%. The 1-year return is 7.69% and the 5-year return is 9.61%. SPMD dividend yield stands at 1.28%, paid quarterly.

SPMD top holdings include Ciena Corp (1.1%), Coherent Corp. Pfd (1.0%), Lumentum Holdings Inc (0.9%), Curtiss-wright Corp (0.7%), Flex Ltd (0.7%). View all SPMD holdings, sector breakdown, or dividend history.

SPMD can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPMD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.05%
YTD
+2.66%
1 Year
+7.69%
3 Year
+10.71%

Top 10 Holdings (7.8% of portfolio)

#TickerNameSectorWeight
1CIENCiena CorpInformation Technology1.12%
2-Coherent Corp. PfdOther1.03%
3LITELumentum Holdings IncInformation Technology0.89%
4CWCurtiss-wright CorpIndustrials0.72%
5FLEX:SIFlex LtdUnknown0.71%
6CASYCasey's General Stores IncConsumer Staples0.69%
70RMV:LNTechnipfmc PlcEnergy0.68%
8PSTGPure Storage IncInformation Technology0.65%
9ILMNIllumina, Inc.Health Care0.64%
10RBA:CARb Global, IncFinancials0.63%