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SPMD ETF · SPDR Portfolio S&P 400 Mid Cap ETF
The SPMD Exchange Traded Fund (ETF) is provided by SPDR. 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.
Last update Today at 1:30 PM UTC
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This fund is part ofUS Mid Cap1M perf.-4.30%
Last price
$59.11
1M perf.
-6.12%
1M flows
+€240M
AuM
€13.68B
E/R
0.03%
Rating
ESG Consensus®
SPMD
$59.11
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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SPMD
$58.68
+0.27%
US Mid Cap
-0.27%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.12%  | +0.27%  | +18.62% | +45.34% | +34.26% | -6.47% | +1.32% | +1.32%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$58.68
1D NAV change
-0.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
400
Inception date
11/8/2005
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The SPDR Portfolio S&P 400 Mid Cap ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400® IndexTM (the "Index")
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.27% | +18.62% | +45.34% | +34.26% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
93.55%
Bermuda
1.39%
Ireland
1.04%
Unavailable
0.54%
Other
3.47%
Sectors
Industrials
20.95%
Information Technology
14.45%
Financials
13.72%
Consumer Discretionary
11.10%
Health Care
8.41%
Materials
6.56%
Real Estate
6.08%
Consumer Staples
4.10%
Unavailable
6.69%
Other
7.94%
Diversification
Total weight of top 15 holdings out of 400
Top 15 holdings
Data as of January 31, 2026
CIENA
US19247G1076
LUMENTUM HOLDINGS
CURTISS WRIGHT
FLEX LTD
TECHNIPFMC PLC
CASEYS GENERAL STORES
ILLUMINA
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PURE STORAGE
ROYAL GOLD
CA74935Q1072
UTD THERAPEUT
WOODWARD
BWX TECHNOLOGIES INC
US FOODS HOLDING CORP
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SPMD ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SPMD’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
82.68% of holdings have positive scoring
17.87% of holdings have negative scoring
24.25%
44.96%
13.46%
12.74%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P MidCap 400 Total Return Index - USD
Index ticker
SPTRMDCP Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.76T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €586.01B |
GLD | SPDR Gold Shares ETF | €152.2B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €91.55B |
XLK | State Street Technology Select Sector SPDR ETF | €76.57B |
XLF | State Street Financial Select Sector SPDR ETF | €39.5B |
Frequently asked questions about SPMD
What does SPDR Portfolio S&P 400 Mid Cap ETF, SPMD, invest in?
SPMD is a Passive ETF. This ETF provides exposure to Mid Cap US Equities.
Which benchmark or index does SPMD replicate?
SPMD tracks the S&P MidCap 400 Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SPMD?
SPMD carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.
When was SPMD launched?
SPMD was introduced to the market on November 8, 2005. It trades on United States
Who is the ETF issuer of SPMD?
SPDR Portfolio S&P 400 Mid Cap ETF, SPMD, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of SPMD?
SPMD oversees €13.68B in assets as of March 13, 2026.
How has SPMD performed lately?
Based on data from March 13, 2026, SPMD returned -6.12% over the past month, 0.27% over the last three months and 1.32% year-to-date.
What are the latest inflows or outflows for SPMD?
As of March 13, 2026, SPMD recorded net flows of +€238M over the last month and +€353M year-to-date.
Does SPMD distribute dividends?
SPMD follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.37%.
What are the main country or region exposures of SPMD?
As of January 31, 2026, SPMD has significant geographic allocations in USA, Bermuda and Ireland.
In which sector or theme does SPMD invest in?
As of January 31, 2026, SPMD focuses largely on Industrials, Information Technology and Financials.
How many securities does SPMD hold and how diversified is it?
As of January 31, 2026, SPMD holds 400 positions in its portfolio, with 10.53% of assets concentrated in its top 15 holdings.
What are the main positions in SPMD?
As of January 31, 2026, SPMD top three holdings include CIENA, US19247G1076 and LUMENTUM HOLDINGS.
What is the base currency of SPMD?
The base currency of SPMD is USD.
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