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State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD

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62.78 USD 0.00 (+0.00%)

At closeNov 6, 2026, 8:47 AM EST

62.78 0.00 0.00%

Pre-market · Nov 6, 8:47 AM ET

63.12 Day range 65.47

54.53 52-week range 68.97

YTD: +8.41%
1 year: +11.63%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.03%
Assets under management: $19.02B
NAV: 65.33
Holdings: 400
Inception: 2005-11-08
Top 10 weight: 6.69%

UTHR UNITED THERAPEUTICS CORP 0.75%
FTI TECHNIPFMC PLC 0.73%
ATI ATI INC 0.70%
USFD US FOODS HOLDING CORP 0.69%
THC TENET HEALTHCARE CORP 0.68%
RS RELIANCE INC 0.65%
XPO XPO INC 0.63%
ENTG ENTEGRIS INC 0.63%
ROKU ROKU INC 0.62%
RGLD ROYAL GOLD INC 0.60%
ROIV ROIVANT SCIENCES LTD 0.60%
WWD WOODWARD INC 0.56%
PR PERMIAN RESOURCES CORP CL A 0.54%
SNX TD SYNNEX CORP 0.53%
EWBC EAST WEST BANCORP INC 0.53%
NVT NVENT ELECTRIC PLC 0.53%
SN SHARKNINJA INC 0.53%
TOST TOAST INC CLASS A 0.52%
EXEL EXELIXIS INC 0.52%
ITT ITT INC 0.52%
JLL JONES LANG LASALLE INC 0.52%
RBA RB GLOBAL INC 0.51%
RGA REINSURANCE GROUP OF AMERICA 0.50%
OVV OVINTIV INC 0.50%
PFGC PERFORMANCE FOOD GROUP CO 0.50%

Industrials 23.09%
Financial Services 15.26%
Technology 14.22%
Healthcare 10.44%
Consumer Cyclical 10.26%
Real Estate 6.97%
Basic Materials 5.88%
Energy 5.70%
Consumer Defensive 3.35%
Utilities 3.25%
Communication Services 1.59%

United States 98.29%
United Kingdom 1.12%
Sweden 0.24%
India 0.18%
Brazil 0.16%

Updated 2026-11-05

Funds holding SPMD, by value held
Fund	Value held	Weight in fund
TBFG	$14.98M	3.93%
NDAA	$10.50M	5.36%
TBFC	$9.05M	2.55%
RHTX	$1.59M	21.63%
WSGE	$477.31K	0.77%