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.
Latest SPMD News
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 range | 46.97 – 48.01 |
| Net asset value (NAV) | 47.32 (12/03/2021) |
| Daily volume | 2,003,624 |
| Average volume (3 months) | 830,652 |
Data as of 4:55pm ET, 12/03/2021
Peer Comparisonvs. Mid-cap blend ETFs
| SPMD | Category | |
|---|---|---|
| Performance 5-yr return | +12.32% | +12.29% |
| Expense Gross exp ratio | 0.05% | 0.94% |
| Risk 5 year sharpe ratio | 0.64 | 0.75 |
| Net assets | $5.2B | $1.9B |
| Average market cap | $7.0B | $12.1B |
| Average P/E | 17.1 | 19.0 |
| 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 SectorsPortfolio weighting
| Financial service | 19.63% |
| Industrial materials | 15.36% |
| Consumer goods | 12.46% |
| Healthcare | 8.60% |
| Energy | 7.96% |
Top 10 HoldingsPortfolio weighting
| SBNY Signature Bank | 0.77% |
| FDS Factset Research Systems Inc | 0.74% |
| SEDG Solaredge Technologies Inc | 0.72% |
| MOH Molina Healthcare Inc | 0.70% |
| CPT Camden Property Trust | 0.70% |
| TREX Trex Company Inc | 0.64% |
| RGEN Repligen Corp | 0.62% |
| WSM Williams-Sonoma Inc | 0.62% |
| BLDR Builders FirstSource Inc | 0.61% |
| WOLF Wolfspeed Inc | 0.60% |
