SPDR® Portfolio S&P 400 Mid Cap ETF (SPMD)

47.33
Delayed Data
As of Dec 03
 -0.62 / -1.29%
Today’s Change
38.89
Today|||52-Week Range
51.22
+17.15%
Year-to-Date

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 MidCap 400 Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the mid-capitalization segment of the U.S. equity market.

No recent news for SPDR® Portfolio S&P 400 Mid Cap ETF.

Performance

1 month-6.35% 3 years+13.87%
3 months-1.80% 5 years+12.32%
1 year+24.10% Since inception+10.13%
Data through 12/04/2021

Quote Details

Previous close$47.95
Open day’s range46.97 – 48.01
Net asset value (NAV)47.32 (12/03/2021)
Daily volume2,003,624
Average volume (3 months)830,652
Data as of 4:55pm ET, 12/03/2021

Peer Comparisonvs. Mid-cap blend ETFs

 SPMDCategory
Performance 5-yr return+12.32%+12.29%
Expense Gross exp ratio0.05%0.94%
Risk 5 year sharpe ratio0.640.75
Net assets$5.2B$1.9B
Average market cap$7.0B$12.1B
Average P/E17.119.0
Dividend / Share--0.13%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
IMCB iShares Morningstar Mid-Cap ETF
FLQM Franklin LibertyQ U.S. Mid Cap Equity ET...

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
SBNY Signature Bank0.77%
FDS Factset Research Systems Inc0.74%
SEDG Solaredge Technologies Inc0.72%
MOH Molina Healthcare Inc0.70%
CPT Camden Property Trust0.70%
TREX Trex Company Inc0.64%
RGEN Repligen Corp0.62%
WSM Williams-Sonoma Inc0.62%
BLDR Builders FirstSource Inc0.61%
WOLF Wolfspeed Inc0.60%