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.
Latest SPMD News
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 range | 39.50 – 40.34 |
| Net asset value (NAV) | 40.18 (07/01/2022) |
| Daily volume | 1,042,585 |
| Average volume (3 months) | 1,290,811 |
Data as of 3:59pm ET, 07/06/2022
Peer Comparisonvs. Mid-cap blend ETFs
| SPMD | Category | |
|---|---|---|
| Performance 5-yr return | +7.29% | +10.72% |
| Expense Gross exp ratio | 0.05% | 0.93% |
| Risk 5 year sharpe ratio | 0.51 | 0.51 |
| Net assets | $5.1B | $1.7B |
| Average market cap | $6.2B | $10.1B |
| Average P/E | 13.6 | 15.0 |
| 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 SectorsPortfolio weighting
| Financial service | 19.63% |
| Industrial materials | 15.36% |
| Consumer goods | 12.46% |
| Healthcare | 8.60% |
| Energy | 7.96% |
Top 10 HoldingsPortfolio weighting
| TRGP Targa Resources Corp | 0.71% |
| CSL Carlisle Companies Inc | 0.64% |
| STLD Steel Dynamics Inc | 0.61% |
| FHN First Horizon Corp | 0.60% |
| Y Alleghany Corp | 0.58% |
| SCI Service Corporation International | 0.57% |
| UTHR United Therapeutics Corp | 0.55% |
| WTRG Essential Utilities Inc | 0.55% |
| RS Reliance Steel & Aluminum Co | 0.54% |
| FICO Fair Isaac Corp | 0.54% |
