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

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64.95 USD +0.22 (+0.34%)

At closeNov 3, 2026, 6:17 PM EST

64.95 0.00 0.00%

After hours · Nov 3, 6:17 PM ET

64.80 Day range 65.64

54.57 52-week range 68.93

YTD: +12.16%
1 year: +14.17%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.03%
Assets under management: $18.83B
NAV: 64.74
Holdings: 400
Inception: 2005-11-08
Top 10 weight: 6.94%

OKTA OKTA INC 0.89%
FTI TECHNIPFMC PLC 0.76%
UTHR UNITED THERAPEUTICS CORP 0.74%
ATI ATI INC 0.69%
ENTG ENTEGRIS INC 0.67%
USFD US FOODS HOLDING CORP 0.66%
RS RELIANCE INC 0.66%
XPO XPO INC 0.65%
THC TENET HEALTHCARE CORP 0.63%
PR PERMIAN RESOURCES CORP CL A 0.60%
ROKU ROKU INC 0.59%
NVT NVENT ELECTRIC PLC 0.58%
RGLD ROYAL GOLD INC 0.58%
ROIV ROIVANT SCIENCES LTD 0.56%
WWD WOODWARD INC 0.55%
OVV OVINTIV INC 0.54%
EWBC EAST WEST BANCORP INC 0.53%
ITT ITT INC 0.52%
CW CURTISS WRIGHT CORP 0.52%
SNX TD SYNNEX CORP 0.51%
SN SHARKNINJA INC 0.51%
RGA REINSURANCE GROUP OF AMERICA 0.51%
JLL JONES LANG LASALLE INC 0.51%
APG API GROUP CORP 0.50%
NTNX NUTANIX INC A 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 98.18%
United Kingdom 1.23%
Sweden 0.22%
Brazil 0.19%
India 0.17%

Updated 2026-11-03

Funds holding SPMD, by value held
Fund	Value held	Weight in fund
TBFG	$14.84M	3.94%
NDAA	$10.40M	5.35%
TBFC	$8.97M	2.54%
RHTX	$1.57M	21.81%
WSGE	$472.85K	0.78%