SPMD ETF

$67.91

Fund Essentials - as of Apr 30, 2026

Net Assets
$18.4B
Expense Ratio
0.03%
Dividend Yield (Current)
1.20%
Holdings
403
Inception Date
Nov 8, 2005
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.75%
1 Year+25.83%
3 Year+15.36%
5 Year+9.03%
10 Year+12.37%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FLEX:SIFlex Ltd0.98%
0RMV:LNTechnipfmc Plc Ordinary Shares0.89%
CWCurtiss-wright Corp0.78%
XPOXpo Logistics Inc.0.75%
UTHRUnited Therapeutics Corp0.72%
Top 10 Concentration: 7.53%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.20%
Frequency
Quarterly
Latest Distribution
$0.21
Jun 22, 2026
12M Distributions
4 payments
Total: $0.81

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 $18.41B in net assets. SPMD expense ratio is 0.03%, holding 403 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2005-11-08.

SPMD performance shows a YTD return of 15.75%. The 1-year return is 25.83% and the 5-year return is 9.03%. SPMD dividend yield stands at 1.20%, paid quarterly.

SPMD top holdings include Flex Ltd (1.0%), Technipfmc Plc Ordinary Shares (0.9%), Curtiss-wright Corp (0.8%), Xpo Logistics Inc. (0.8%), United Therapeutics Corp (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
+3.58%
YTD
+15.75%
1 Year
+25.83%
3 Year
+15.36%

Top 10 Holdings (7.5% of portfolio)

#TickerNameSectorWeight
1FLEX:SIFlex LtdUnknown0.98%
20RMV:LNTechnipfmc Plc Ordinary SharesEnergy0.89%
3CWCurtiss-wright CorpIndustrials0.78%
4XPOXpo Logistics Inc.Industrials0.75%
5UTHRUnited Therapeutics CorpHealth Care0.72%
6FNFabrinetInformation Technology0.72%
7MTZMastec IncIndustrials0.71%
8NVT:LNNvent Electric PlcUnknown0.67%
9TWLOTwilio Inc. Class AInformation Technology0.66%
10PSTGPure Storage Inc. Class AInformation Technology0.65%