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SPMD

State Street SPDR Portfolio S&P 400 Mid Cap ETF
1W: +1.4% 1M: -0.6% 3M: +4.3% YTD: +13.4% 1Y: +19.5% 3Y: +45.0% 5Y: +57.8%
$66.62
+0.03 (+0.05%)
 
Weekly Expected Move ±1.6%
$64 $65 $66 $67 $68
ETF AMEX · AUM $18.5B
Key Statistics
AUM$18.5B
Holdings401
Top 10 Wt7.6%
Volume1,055,063
Avg Volume1,603,832
Beta1.00
Portfolio Fundamentals
P/E27.9
P/B3.5
Div Yield1.27%
ROE12.6%
% Profitable88%
Inception2013-07-09
Sector Allocation
Industrials 21.9%
Technology 15.5%
Financial Services 14.4%
Consumer Cyclical 10.3%
Healthcare 10.2%
Real Estate 7.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TECHNIPFMC PLC FTI 0.85% $155.8M 2,039,181
2 CARPENTER TECHNOLOGY CRS 0.84% $152.7M 254,121
3 ILLUMINA INC ILMN 0.82% $149.5M 773,828
4 TWILIO INC A TWLO 0.81% $147.9M 776,251
5 CURTISS WRIGHT CORP CW 0.77% $141.1M 188,933
6 ATI INC ATI 0.75% $137.4M 697,971
7 XPO INC XPO 0.70% $127.3M 600,487
8 WOODWARD INC WWD 0.70% $127.2M 304,881
9 NVENT ELECTRIC PLC NVT 0.68% $125.0M 827,109
10 EVERPURE INC A P 0.66% $119.8M 1,614,618

Recent Holding Changes

Date Holding Change Details
2026-07-27 REXR Changed 1144812 → 1145640
2026-07-27 CROX Changed 254507 → 254038
2026-07-27 NLY Changed 3746646 → 3749362
2026-07-27 BILL Changed 452912 → 453240
2026-07-27 SOLS Changed 811806 → 812394

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms