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

57.67 +0.92 (+1.62%)
At close: November 21 at 4:00 PM EST
57.77 +0.10 (+0.17%)
After hours: 7:35 PM EST
Loading Chart for SPMD
DELL
  • Previous Close 56.75
  • Open 57.01
  • Bid 57.64 x 3200
  • Ask 59.24 x 1800
  • Day's Range 56.85 - 57.80
  • 52 Week Range 44.51 - 58.54
  • Volume 1,192,206
  • Avg. Volume 1,108,370
  • Net Assets 11.54B
  • NAV 56.72
  • PE Ratio (TTM) 18.08
  • Yield 1.39%
  • YTD Daily Total Return 17.75%
  • Beta (5Y Monthly) 1.06
  • Expense Ratio (net) 0.03%

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.

SPDR State Street Global Advisors

Fund Family

Mid-Cap Blend

Fund Category

11.54B

Net Assets

2005-11-08

Inception Date

Performance Overview: SPMD

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Trailing returns as of 11/20/2024. Category is Mid-Cap Blend.

YTD Return

SPMD
17.75%
Category
13.17%
?

1-Year Return

SPMD
28.87%
Category
32.68%
?

3-Year Return

SPMD
5.72%
Category
4.50%
?

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Holdings: SPMD

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Top 10 Holdings (6.52% of Total Assets)

SymbolCompany% Assets
ILMN
Illumina, Inc. 0.79%
TPL
Texas Pacific Land Corporation 0.76%
EME
EMCOR Group, Inc. 0.72%
CSL
Carlisle Companies Incorporated 0.67%
LII
Lennox International Inc. 0.67%
EXE
Expand Energy Corporation 0.60%
WSM
Williams-Sonoma, Inc. 0.59%
UTHR
United Therapeutics Corporation 0.57%
IBKR
Interactive Brokers Group, Inc. 0.57%
WSO
Watsco, Inc. 0.57%

Sector Weightings

Recent News: SPMD

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Research Reports: SPMD

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