SPMD ETF

SPMD ETF
$65.24
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Fund Essentials - as of Aug 4, 2026

Net Assets
$18.4B
Expense Ratio
0.03%
Dividend Yield (Current)
1.23%
Holdings
404
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+12.94%
5 Year+8.45%
10 Year+10.99%

Asset Allocation

Stocks: 99.89%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
ILMNIllumina, Inc.0.84%
TWLOTwilio Inc. Class A0.80%
CRSCarpenter Technology Corp0.77%
CWCurtiss-wright Corp0.76%
0RMV:LNTechnipfmc Plc0.76%
Top 10 Concentration: 7.43%Report Date: Aug 4, 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 $18.41B in net assets. SPMD expense ratio is 0.03%, holding 404 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 8.45%. SPMD dividend yield stands at 1.23%, paid quarterly.

SPMD top holdings include Illumina, Inc. (0.8%), Twilio Inc. Class A (0.8%), Carpenter Technology Corp (0.8%), Curtiss-wright Corp (0.8%), Technipfmc Plc (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
-2.34%
YTD
+14.56%
1 Year
+20.93%
3 Year
+12.94%

Top 10 Holdings (7.4% of portfolio)

#TickerNameSectorWeight
1ILMNIllumina, Inc.Health Care0.84%
2TWLOTwilio Inc. Class AInformation Technology0.80%
3CRSCarpenter Technology CorpMaterials0.77%
4CWCurtiss-wright CorpIndustrials0.76%
50RMV:LNTechnipfmc PlcEnergy0.76%
6ATIAti IncMaterials0.74%
7PSTGPure Storage IncInformation Technology0.72%
8NVT:IENvent Electric Plc Ordinary SharesIndustrials0.71%
9OKTAOkta Inc.Information Technology0.68%
10XPOXpo Logistics Inc.Industrials0.65%