ETFs/SPMD
SPMD
$58.30

State Street SPDR Portfolio S&P 400 Mid Cap ETF

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Fund Essentials

Net Assets
$15.0B
Expense Ratio
0.03%
Dividend Yield
1.37%
Holdings
404
Inception Date
Nov 8, 2005
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.47%
1 Year+6.36%
3 Year+11.81%
5 Year+12.96%
10 Year+11.49%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIXComfort Systems Usa Inc0.94%
PSTGNyspure Storage Inc0.85%
FLEX:SIFlex Ltd0.69%
CIENCiena Corp0.68%
CASYCasey's General Stores Inc0.66%
Top 10 Concentration: 7.01%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
1.37%
Frequency
Quarterly
Latest Distribution
$0.21
Jun 23, 2025
12M Distributions
10 payments
Total: $1.84

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.46%
YTD
+0.87%
1 Year
+0.87%
3 Year
+39.79%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.1%

of portfolio

METAMetaplanet Inc
0.07%

Top 10 Holdings (7.0% of portfolio)

#TickerNameSectorWeight
1FIXComfort Systems Usa IncIndustrials0.94%
2PSTGNyspure Storage IncInformation Technology0.85%
3FLEX:SIFlex LtdUnknown0.69%
4CIENCiena CorpInformation Technology0.68%
5CASYCasey's General Stores IncConsumer Staples0.66%
6NTNXNutanix Inc - AInformation Technology0.65%
7CWCurtiss Wright CorpIndustrials0.65%
8RBA:CARb Global IncFinancials0.64%
9UTHRUnited TherapeuticHealth Care0.63%
10GWREGuidewire Software IncInformation Technology0.62%