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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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63.22 USD +0.44 (+0.69%)

Nov 6, 2026, 2:27 PM EST

62.48 Day range 63.33
54.53 52-week range 68.97
YTD
+9.16%
1 year
+12.40%

State Street SPDR Portfolio S&P 400 Mid Cap ETF

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%

Top holdings

  1. UTHR UNITED THERAPEUTICS CORP 0.75%
  2. FTI TECHNIPFMC PLC 0.73%
  3. ATI ATI INC 0.70%
  4. USFD US FOODS HOLDING CORP 0.69%
  5. THC TENET HEALTHCARE CORP 0.68%
  6. RS RELIANCE INC 0.65%
  7. XPO XPO INC 0.63%
  8. ENTG ENTEGRIS INC 0.63%
  9. ROKU ROKU INC 0.62%
  10. RGLD ROYAL GOLD INC 0.60%
  11. ROIV ROIVANT SCIENCES LTD 0.60%
  12. WWD WOODWARD INC 0.56%
  13. PR PERMIAN RESOURCES CORP CL A 0.54%
  14. SNX TD SYNNEX CORP 0.53%
  15. EWBC EAST WEST BANCORP INC 0.53%
  16. NVT NVENT ELECTRIC PLC 0.53%
  17. SN SHARKNINJA INC 0.53%
  18. TOST TOAST INC CLASS A 0.52%
  19. EXEL EXELIXIS INC 0.52%
  20. ITT ITT INC 0.52%
  21. JLL JONES LANG LASALLE INC 0.52%
  22. RBA RB GLOBAL INC 0.51%
  23. RGA REINSURANCE GROUP OF AMERICA 0.50%
  24. OVV OVINTIV INC 0.50%
  25. PFGC PERFORMANCE FOOD GROUP CO 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 98.29%
  • United Kingdom 1.12%
  • Sweden 0.24%
  • India 0.18%
  • Brazil 0.16%

Updated 2026-11-05

Held by funds

5 US ETFs and mutual funds hold SPMD · largest positions

Funds holding SPMD, by value held
FundValue heldWeight in fund
TBFG $14.98M3.93%
NDAA $10.50M5.36%
TBFC $9.05M2.55%
RHTX $1.59M21.63%
WSGE $477.31K0.77%