SPMD ETF

SPMD ETF
$64.30
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Fund Essentials - as of Sep 11, 2026

Net Assets
$18.1B
Expense Ratio
0.03%
Dividend Yield (Current)
1.23%
Holdings
403
Inception Date
Nov 8, 2005
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.73%
1 Year+17.15%
3 Year+14.10%
5 Year+8.06%
10 Year+11.46%

Asset Allocation

Stocks: 99.93%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
TWLOTwilio Inc. Class A0.98%
ILMNIllumina, Inc.0.89%
PSTGPure Storage Inc. Class A0.88%
0RMV:LNTechnipfmc Plc Ordinary Shares0.86%
OKTAOkta Inc.0.79%
Top 10 Concentration: 7.79%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.23%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 21, 2026
12M Distributions
4 payments
Total: $0.84

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPMD ETF Overview

SPMD ETF (State Street SPDR Portfolio S&P 400 Mid Cap ETF) is managed by State Street Investment Management with $18.07B in net assets. SPMD expense ratio is 0.03%, holding 403 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2005-11-08.

SPMD performance shows a YTD return of 14.73%. The 1-year return is 17.15% and the 5-year return is 8.06%. SPMD dividend yield stands at 1.23%, paid quarterly.

SPMD top holdings include Twilio Inc. Class A (1.0%), Illumina, Inc. (0.9%), Pure Storage Inc. Class A (0.9%), Technipfmc Plc Ordinary Shares (0.9%), Okta Inc. (0.8%). Go to all SPMD holdings, SPMD sectors, or SPMD dividends.

SPMD can be compared against other funds. Use SPMD overlap to find shared positions, or SPMD vs another fund for a side-by-side view. SPMD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.15%
YTD
+14.73%
1 Year
+17.15%
3 Year
+14.10%

Top 10 Holdings (7.8% of portfolio)

#TickerNameSectorWeight
1TWLOTwilio Inc. Class AInformation Technology0.98%
2ILMNIllumina, Inc.Health Care0.89%
3PSTGPure Storage Inc. Class AInformation Technology0.88%
40RMV:LNTechnipfmc Plc Ordinary SharesEnergy0.86%
5OKTAOkta Inc.Information Technology0.79%
6ATIAti IncMaterials0.77%
7NVT:IENvent Electric Plc Ordinary SharesIndustrials0.75%
8THCTenet Healthcare Corp Common Stock Usd 0.05Health Care0.64%
9CRSCarpenter Technology Corpcommon StockMaterials0.62%
10ENTGEntegris Inc Common Stock Usd 0.01Materials0.61%