State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETFSPMD
Type
ETF
Peer group
US equity: mid companies
Net assets
$15.6B
Expense ratio
0.03%
1-year return
+17.1%
3 years, a year
+14.1%
5 years, a year
+8.1%
12-month yield
1.32%
Holdings
404
What it aims to do.
The State Street SPDR Portfolio S&P 400 Mid Cap ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of mid-capitalization exchange traded U.S. equity securities.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Global Advisors | 2.37% |
| JOBY TechnipFMC PLC | 0.87% |
| CASY Casey's General Stores Inc | 0.84% |
| UTHR United Therapeutics Corp | 0.80% |
| CW Curtiss-Wright Corp | 0.79% |
| JOBY Flex Ltd | 0.75% |
| XPO XPO Inc | 0.71% |
| WWD Woodward Inc | 0.67% |
| RGLD Royal Gold Inc | 0.64% |
| USFD US Foods Holding Corp | 0.64% |
More on SPMD.
- SPMD overview
- SPMD holdings
- SPMD risk
- SPMD costs
- SPMD money in and out
- SPMD share classes
- Compare SPMD with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.