SPDR® Portfolio Mid Cap ETF (SPMD)

35.70
Delayed Data
As of Jun 18
 0.00 / 0.00%
Today’s Change
29.60
Today|||52-Week Range
36.00
+7.01%
Year-to-Date
SPMD Regular Dividend: SPMD began trading ex-dividend on 06/18/18. A $0.1314 dividend will be paid to shareholders of record as of 06/19/18.

Investment Objective

The investment seeks to provide investment results that- before fees and expenses- correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all- but at least 80%- of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

No recent news for SPDR® Portfolio Mid Cap ETF.

Performance

1 month+3.31% 3 years+9.67%
3 months+4.90% 5 years+12.22%
1 year+18.13% Since inception+10.10%
Data through 06/19/2018

Quote Details

Previous close$35.70
Open day’s range35.39 – 35.71
Net asset value (NAV)35.67 (06/18/2018)
Daily volume151,024
Average volume (3 months)237,001
Data as of 8:00pm ET, 06/18/2018

Peer Comparisonvs. Mid-cap blend ETFs

 SPMDCategory
Performance 5-yr return+12.22%+10.43%
Expense Gross exp ratio0.05%1.06%
Risk 5 year sharpe ratio0.930.90
Net assets$707.5M$2.2B
Average market cap$3.8B$8.5B
Average P/E19.617.9
Dividend / Share--0.10%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
SCHM Schwab U.S. Mid-Cap ETF™
IWR iShares Russell Mid-Cap ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 19.63%
Industrial materials 15.36%
Consumer goods 12.46%
Healthcare 8.60%
Energy 7.96%
Top 10 Holdings
Portfolio weighting
HFC HollyFrontier Corp0.53%
BR Broadridge Financial Solutions Inc0.52%
TFX Teleflex Inc0.46%
STLD Steel Dynamics Inc0.45%
KEYS Keysight Technologies Inc0.43%
CPRT Copart Inc0.42%
DPZ Domino's Pizza Inc0.42%
ODFL Old Dominion Freight Line Inc0.41%
IEX IDEX Corp0.41%
WYND Wyndham Destinations Inc0.41%