SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1W: -2.5%
1M: -2.6%
3M: -0.4%
YTD: +6.7%
1Y: +16.4%
3Y: +52.6%
5Y: +45.5%
$63.73
+1.08 (+1.73%)
Weekly Expected Move ±2.0%
$61
$62
$63
$65
$66
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$16.8B
Holdings401
Top 10 Wt8.5%
Volume1,312,971
Avg Volume2,954,381
Beta1.08
Portfolio Fundamentals
P/E27.0
P/B3.4
Div Yield1.33%
ROE12.6%
% Profitable87%
Inception2013-07-09
Sector Allocation
Industrials
25.3%
Technology
16.3%
Financial Services
13.9%
Consumer Cyclical
9.4%
Healthcare
8.8%
Real Estate
7.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FLEX LTD | FLEX | 1.40% | $236.8M | 1,825,030 |
| 2 | TWILIO INC A | TWLO | 0.88% | $148.8M | 752,529 |
| 3 | TECHNIPFMC PLC | FTI | 0.87% | $147.4M | 2,007,822 |
| 4 | CURTISS WRIGHT CORP | CW | 0.77% | $130.0M | 183,004 |
| 5 | NVENT ELECTRIC PLC | NVT | 0.76% | $128.7M | 800,898 |
| 6 | FABRINET | FN | 0.74% | $124.5M | 177,821 |
| 7 | UNITED THERAPEUTICS CORP | UTHR | 0.72% | $121.2M | 213,708 |
| 8 | EVERPURE INC A | P | 0.71% | $120.0M | 1,556,833 |
| 9 | STERLING INFRASTRUCTURE INC | STRL | 0.70% | $117.5M | 152,469 |
| 10 | MASTEC INC | MTZ | 0.70% | $117.4M | 304,442 |