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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
ETF AMEX · AUM $16.8B
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

Recent Holding Changes

Date Holding Change Details
2026-05-20 RGLD Changed 402199 → 402124
2026-05-20 ESAB Changed 283859 → 283806
2026-05-20 ROIV Changed 2238082 → 2237662
2026-05-20 GME Changed 2045609 → 2045225
2026-05-20 TEX Changed 564249 → 564143

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