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›ETF Issuers›State Street Investment Management›SPMD

SPMD

State Street SPDR Portfolio S&P 400 Mid Cap ETF

Passive ETF Equity

The SPMD Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P MidCap 400 Index. The SPMD ETF provides physical exposure, so by buying it you actually own parts of all the 400 underlying holdings. This share class generates a stream of income by distributing dividends.

$66.15

-$0.08 (-0.12%) today

5:02 PM 07/15/26 Open

1D price range

$65.90$66.62

52W price range

$54.44$67.51

YTD Perf.

+15.10%

YTD Flows

Annualized volatility

Fund AuM

€15.92B

Share class AuM

€15.92B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78464A8475

TER

0.03%

Inception date

11/8/2005

Issuer

State Street Investment Management

Benchmark

S&P MidCap 400 Index

Replication method

Dividend policy

Distributing

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ETF Name	1w perf.
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	+0.15%
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IVOO Vanguard S&P Mid-Cap 400 ETF	+0.16%
IJH iShares Core S&P Mid-Cap ETF	+0.15%
XMC iShares S&P U.S. Mid-Cap Index ETF	-0.84%
IJH iShares S&P Midcap ETF	-0.53%
ZMID BMO S&P US Mid Cap Index ETF	-0.76%
XJH iShares ESG Select Screened S&P Mid-Cap ETF	+0.13%
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF	+0.07%
MIDE Xtrackers S&P MidCap 400 Scored & Screened ETF	+0.21%
400X State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF	+0.25%
SMOX Horizon Small/Mid Cap Core Equity ETF	+0.34%
AFMC First Trust Active Factor Mid Cap ETF	+0.57%
JHMM John Hancock Multifactor Mid Cap ETF	-0.16%
MUMC.B Manulife Multifactor U.S. Mid Cap Index ETF	-1.10%

API

PerformanceDec 31, 2025 - Jul 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

21.65%

Industrials

18.66%

Technology

15.61%

Non-Energy Materials

10.26%

Healthcare

8.62%

Consumer Cyclicals

5.97%

Consumer Non-Cyclicals

5.02%

Energy

4.88%

Consumer Services

3.87%

Unavailable

0.17%

Other

5.29%

Latest SPMD news

No content available for this fund

FAQ about SPMD

SPMD is a Passive ETF. This ETF provides exposure to Mid Cap US Equities.

SPMD tracks the S&P MidCap 400 Total Return Index - USD, through a optimized sampling replication method.

SPMD carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.

SPMD was introduced to the market on November 8, 2005. It trades on United States

State Street SPDR Portfolio S&P 400 Mid Cap ETF, SPMD, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

SPMD oversees €15.92B in assets as of July 14, 2026.

SPMD follows a distributing dividend policy, meaning it pays out income to investors. As of July 14, 2026, its 12-month trailing yield was 1.22%.

As of May 31, 2026, SPMD has significant geographic allocations in USA and United Kingdom.

As of May 31, 2026, SPMD focuses largely on Finance, Industrials and Technology.

As of May 31, 2026, SPMD holds 400 positions in its portfolio, with 11.65% of assets concentrated in its top 15 holdings.

As of May 31, 2026, SPMD top three holdings include Flex Ltd., Twilio, Inc. and TechnipFMC plc.

The base currency of SPMD is USD.

Top 10 holdings

Data as of 05/31/26

Flex Ltd.

1.58%

Twilio, Inc.

0.82%

TechnipFMC plc

0.79%

Curtiss-Wright Corp.

0.78%

nVent Electric Plc

0.77%

Sterling Infrastructure, Inc.

0.75%

XPO, Inc.

0.71%

Everpure, Inc.

0.71%

Illumina, Inc.

0.71%

United Therapeutics Corp.

0.68%

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