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State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD)
About this ETF
The State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) is an exchange-traded fund designed to closely mirror the overall investment performance of the S&P MidCap 400 Index, before accounting for its own fees and expenses. This cost-efficient ETF offers investors precise and extensive exposure to mid-sized U.S. companies. The underlying Index itself is constructed using a market capitalization weighting scheme, adjusted for the number of shares publicly available for trading (float-adjusted). SPMD is a component of State Street's economical SPDR Portfolio series, a collection of core investment vehicles crafted to provide broad and diversified access to essential asset classes, serving as fundamental building blocks for various investment portfolios.
Price
Top 10 holdings
| TWILIO INC A TWLO | 0.91% |
| ILLUMINA INC ILMN | 0.81% |
| CARPENTER TECHNOLOGY CRS | 0.81% |
| TECHNIPFMC PLC FTI | 0.80% |
| CURTISS WRIGHT CORP CW | 0.78% |
| NVENT ELECTRIC PLC NVT | 0.73% |
| ATI INC ATI | 0.72% |
| EVERPURE INC A P | 0.70% |
| MKS INC MKSI | 0.70% |
| XPO INC XPO | 0.68% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +2.09% |
| 3 months | +6.75% |
| 6 months | +9.63% |
| Year to date | +13.83% |
| 1 year | +17.53% |
| 3 years (ann.) | +13.45% |
| 5 years (ann.) | +7.04% |
| 10 years (ann.) | +9.26% |
Risk profile
| Volatility (1y, ann.) | 15.85% |
| Sharpe (1y) | 1.10 |
| Sharpe (3y) | 0.79 |
| Sortino (1y) | 1.84 |
| Max drawdown (1y) | -9.15% |
| Max drawdown (5y) | -24.63% |
| Max drawdown (full) | -60.55% |
| Beta vs S&P 500 (1y) | 1.02 |
| Correlation vs S&P 500 (1y) | 0.80 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-24 | USD 0.2121 |
| 2026-03-23 | 2026-03-25 | USD 0.1847 |
| 2025-12-22 | 2025-12-24 | USD 0.2177 |
| 2025-09-22 | 2025-09-24 | USD 0.1954 |
| 2025-06-23 | 2025-06-25 | USD 0.2111 |
| 2025-03-24 | 2025-03-26 | USD 0.1796 |
| 2024-12-23 | 2024-12-26 | USD 0.2085 |
| 2024-09-23 | 2024-09-25 | USD 0.1973 |
| 2024-06-24 | 2024-06-26 | USD 0.2077 |
| 2024-03-18 | 2024-03-21 | USD 0.1628 |
| 2023-12-18 | 2023-12-21 | USD 0.1881 |
| 2023-09-18 | 2023-09-21 | USD 0.1758 |
| 2023-06-20 | 2023-06-23 | USD 0.1928 |
| 2023-03-20 | 2023-03-23 | USD 0.1607 |
| 2022-12-19 | 2022-12-22 | USD 0.1690 |
| 2022-09-19 | 2022-09-22 | USD 0.1970 |
| 2022-06-21 | 2022-06-24 | USD 0.1870 |
| 2022-03-21 | 2022-03-24 | USD 0.1450 |
| 2021-12-20 | 2021-12-23 | USD 0.1050 |
| 2021-09-20 | 2021-09-23 | USD 0.2260 |
| 2021-06-21 | 2021-06-24 | USD 0.1600 |
| 2021-03-22 | 2021-03-25 | USD 0.1260 |
| 2020-12-21 | 2020-12-24 | USD 0.1670 |
| 2020-09-21 | 2020-09-24 | USD 0.0910 |
| 2020-06-22 | 2020-06-25 | USD 0.1300 |
| 2020-03-23 | 2020-03-26 | USD 0.1370 |
| 2019-12-23 | 2019-12-27 | USD 0.1750 |
| 2019-09-23 | 2019-09-26 | USD 0.1400 |
| 2019-06-24 | 2019-06-27 | USD 0.1440 |
| 2019-03-18 | 2019-03-21 | USD 0.1100 |
| 2018-12-24 | 2018-12-28 | USD 0.1640 |
| 2018-09-24 | 2018-09-27 | USD 0.1420 |
| 2018-06-18 | 2018-06-21 | USD 0.1310 |
| 2018-03-19 | 2018-03-22 | USD 0.1080 |
| 2017-12-15 | 2017-12-26 | USD 0.3460 |
| 2017-09-15 | 2017-09-25 | USD 0.1087 |
| 2017-06-16 | 2017-06-26 | USD 0.1100 |
| 2017-03-17 | 2017-03-27 | USD 0.0927 |
| 2016-12-16 | 2016-12-27 | USD 0.3117 |
| 2016-09-16 | 2016-09-26 | USD 0.1143 |
Splits
| 2017-10-16 | 3:1 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Tema U.S. Manufacturing & Reshoring ETF WELD | 0.00% | 302.19M | 3.0% |
| BNY Mellon US Large Cap Core Equity ETF BKLC | 0.00% | 5.48B | 0.5% |
| JPMorgan BetaBuilders U.S. Equity ETF BBUS | 0.02% | 8.68B | 0.3% |
| EUWAX Gold II EWG2.SG | 0.00% | 4.33B | 0.0% |
| 3iQ Solana Staking ETF Trust Unit SOLQ.TO | 0.00% | 74.73M | 0.0% |
