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

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Price alert · SPMD

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64.73 USD +0.49 +0.76%

At close · Nov 2

64.81 +0.08 +0.12%

After hours · Nov 2, 4:55 PM ET

Bid
64.73 × 7,800
Ask
64.74 × 5,400
64.61 Day range 65.34
54.53 52-week range 68.97
YTD
+11.78%
1 year
+13.74%
Open
64.68
Prev close
64.24
Mkt cap
18.63B
Vol
2.27M
Avg vol
1.72M
EPS
3.25
P/E
19.94
Div yield
0.00%
More statistics
Low
64.61
High
65.34
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
64.66
200-d avg
64.01
1y target
0.00

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State Street SPDR Portfolio S&P 400 Mid Cap ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.03%
Assets under management
$18.85B
NAV
65.00
Holdings
400
Inception
2005-11-08
Top 10 weight
7.12%

Top holdings

  1. OKTA OKTA INC 1.06%
  2. FTI TECHNIPFMC PLC 0.76%
  3. UTHR UNITED THERAPEUTICS CORP 0.73%
  4. ENTG ENTEGRIS INC 0.70%
  5. ATI ATI INC 0.69%
  6. RS RELIANCE INC 0.65%
  7. NVT NVENT ELECTRIC PLC 0.64%
  8. USFD US FOODS HOLDING CORP 0.64%
  9. THC TENET HEALTHCARE CORP 0.63%
  10. XPO XPO INC 0.62%
  11. PR PERMIAN RESOURCES CORP CL A 0.62%
  12. ROKU ROKU INC 0.60%
  13. SNX TD SYNNEX CORP 0.59%
  14. ROIV ROIVANT SCIENCES LTD 0.59%
  15. RGLD ROYAL GOLD INC 0.58%
  16. OVV OVINTIV INC 0.57%
  17. NTNX NUTANIX INC A 0.55%
  18. WWD WOODWARD INC 0.54%
  19. CW CURTISS WRIGHT CORP 0.53%
  20. EWBC EAST WEST BANCORP INC 0.53%
  21. ITT ITT INC 0.52%
  22. WCC WESCO INTERNATIONAL INC 0.52%
  23. DT DYNATRACE INC 0.51%
  24. MTSI MACOM TECHNOLOGY SOLUTIONS H 0.51%
  25. SN SHARKNINJA INC 0.50%

Sector weights

  • 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%

Country weights

  • United States 98.18%
  • United Kingdom 1.23%
  • Sweden 0.22%
  • Brazil 0.19%
  • India 0.17%

Updated 2026-11-01

Held by funds

5 US ETFs and mutual funds hold SPMD · largest positions

Funds holding SPMD, by value held
FundValue heldWeight in fund
TBFG $14.73M3.89%
NDAA $10.32M5.29%
TBFC $8.90M2.51%
RHTX $1.56M21.69%
WSGE $469.27K0.77%
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