SPMD ETF

SPMD ETF
$66.76
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Fund Essentials - as of Jun 30, 2026

Net Assets
$19.1B
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+14.56%
1 Year+20.93%
3 Year+12.92%
5 Year+8.44%
10 Year+11.52%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
TWLOTwilio Inc. Class A0.88%
CRSCarpenter Technology Corpcommon Stock0.85%
CWCurtiss-wright Corp0.81%
ILMNIllumina, Inc.0.81%
0RMV:LNTechnipfmc Plc Ordinary Shares0.74%
Top 10 Concentration: 7.60%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.23%
Frequency
Quarterly
Latest Distribution
$0.21
Jun 22, 2026
12M Distributions
4 payments
Total: $0.81

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 $19.14B 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 14.56%. The 1-year return is 20.93% and the 5-year return is 8.44%. SPMD dividend yield stands at 1.23%, paid quarterly.

SPMD top holdings include Twilio Inc. Class A (0.9%), Carpenter Technology Corpcommon Stock (0.8%), Curtiss-wright Corp (0.8%), Illumina, Inc. (0.8%), Technipfmc Plc Ordinary Shares (0.7%). 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
-2.34%
YTD
+14.56%
1 Year
+20.93%
3 Year
+12.92%

Top 10 Holdings (7.6% of portfolio)

#TickerNameSectorWeight
1TWLOTwilio Inc. Class AInformation Technology0.88%
2CRSCarpenter Technology Corpcommon StockMaterials0.85%
3CWCurtiss-wright CorpIndustrials0.81%
4ILMNIllumina, Inc.Health Care0.81%
50RMV:LNTechnipfmc Plc Ordinary SharesEnergy0.74%
6ATIAti IncMaterials0.73%
7WWDWoodward IncIndustrials0.70%
8NVT:LNNorthern Venture Trust Plc Ordinary SharesUnknown0.70%
9MKSIMks Instruments IncInformation Technology0.69%
10OKTAOkta Inc.Information Technology0.69%