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

Full chart Compare
Set alert

Price alert · SPMD

All alert types
65.34 USD +0.39 (+0.60%)

At closeNov 4, 2026, 4:00 PM EST

65.35 +0.01 +0.02%

After hours · Nov 4, 4:00 PM ET

64.66 Day range 65.82
54.53 52-week range 68.97
YTD
+12.83%
1 year
+15.85%

State Street SPDR Portfolio S&P 400 Mid Cap ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.03%
Assets under management
$18.89B
NAV
64.89
Holdings
400
Inception
2005-11-08
Top 10 weight
6.69%

Top holdings

  1. FTI TECHNIPFMC PLC 0.76%
  2. UTHR UNITED THERAPEUTICS CORP 0.75%
  3. ATI ATI INC 0.71%
  4. ENTG ENTEGRIS INC 0.68%
  5. RS RELIANCE INC 0.66%
  6. XPO XPO INC 0.65%
  7. USFD US FOODS HOLDING CORP 0.64%
  8. THC TENET HEALTHCARE CORP 0.62%
  9. ROKU ROKU INC 0.61%
  10. NVT NVENT ELECTRIC PLC 0.61%
  11. PR PERMIAN RESOURCES CORP CL A 0.58%
  12. WWD WOODWARD INC 0.57%
  13. RGLD ROYAL GOLD INC 0.57%
  14. ROIV ROIVANT SCIENCES LTD 0.57%
  15. CW CURTISS WRIGHT CORP 0.53%
  16. ITT ITT INC 0.53%
  17. OVV OVINTIV INC 0.53%
  18. SNX TD SYNNEX CORP 0.53%
  19. EWBC EAST WEST BANCORP INC 0.53%
  20. EXEL EXELIXIS INC 0.52%
  21. APG API GROUP CORP 0.52%
  22. DINO HF SINCLAIR CORP 0.51%
  23. SN SHARKNINJA INC 0.51%
  24. NTNX NUTANIX INC A 0.51%
  25. RGA REINSURANCE GROUP OF AMERICA 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 2026-11-04

Held by funds

5 US ETFs and mutual funds hold SPMD · largest positions

Funds holding SPMD, by value held
FundValue heldWeight in fund
TBFG $14.84M3.94%
NDAA $10.40M5.35%
TBFC $8.97M2.54%
RHTX $1.57M21.81%
WSGE $472.85K0.78%