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

39.88
Delayed Data
As of Jul 06
 -0.26 / -0.65%
Today’s Change
38.45
Today|||52-Week Range
51.22
-19.82%
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-7.78% 3 years+7.24%
3 months-14.91% 5 years+7.29%
1 year-14.28% Since inception+8.75%
Data through 07/02/2022

Quote Details

Previous close$40.14
Open day’s range39.50 – 40.34
Net asset value (NAV)40.18 (07/01/2022)
Daily volume1,042,585
Average volume (3 months)1,290,811
Data as of 3:59pm ET, 07/06/2022

Peer Comparisonvs. Mid-cap blend ETFs

 SPMDCategory
Performance 5-yr return+7.29%+10.72%
Expense Gross exp ratio0.05%0.93%
Risk 5 year sharpe ratio0.510.51
Net assets$5.1B$1.7B
Average market cap$6.2B$10.1B
Average P/E13.615.0
Dividend / Share--0.23%

Competitors

VFQY Vanguard U.S. Quality Factor ETF ETF Sha...
FLQM Franklin LibertyQ U.S. Mid Cap Equity ET...
DEUS Xtrackers Russell US Multifactor 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
TRGP Targa Resources Corp0.71%
CSL Carlisle Companies Inc0.64%
STLD Steel Dynamics Inc0.61%
FHN First Horizon Corp0.60%
Y Alleghany Corp0.58%
SCI Service Corporation International0.57%
UTHR United Therapeutics Corp0.55%
WTRG Essential Utilities Inc0.55%
RS Reliance Steel & Aluminum Co0.54%
FICO Fair Isaac Corp0.54%