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SPMD

State Street SPDR Portfolio S&P 400 Mid Cap ETF
1W: +0.6% 1M: -2.3% 3M: -3.9% YTD: +9.5% 1Y: +12.0% 3Y: +52.3% 5Y: +44.8%
$64.30
+0.62 (+0.97%)
 
Weekly Expected Move ±1.5%
$62 $63 $64 $65 $66
ETF AMEX · AUM $17.9B
Key Statistics
AUM$17.9B
Holdings401
Top 10 Wt7.9%
Volume1,735,772
Avg Volume1,521,415
Beta1.02
Portfolio Fundamentals
P/E24.0
P/B3.2
Div Yield1.41%
ROE13.2%
% Profitable91%
Inception2005-11-08
Sector Allocation
Industrials 19.4%
Technology 18.4%
Financial Services 13.6%
Healthcare 10.4%
Consumer Cyclical 9.9%
Real Estate 7.9%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TWILIO INC A TWLO 1.32% $239.4M 812,724
2 OKTA INC OKTA 1.02% $185.1M 879,133
3 TECHNIPFMC PLC FTI 0.79% $142.0M 2,075,447
4 NVENT ELECTRIC PLC NVT 0.77% $138.3M 856,604
5 ATI INC ATI 0.76% $137.5M 720,656
6 ENTEGRIS INC ENTG 0.69% $125.5M 808,677
7 UNITED THERAPEUTICS CORP UTHR 0.69% $123.9M 227,001
8 XPO INC XPO 0.61% $109.8M 619,677
9 TENET HEALTHCARE CORP THC 0.61% $109.7M 426,146
10 TD SYNNEX CORP SNX 0.61% $109.5M 423,183

Recent Holding Changes

Date Holding Change Details
2026-10-02 CSL Changed 209477 → 209715
2026-10-02 APG Changed 2033476 → 2035744
2026-10-02 ORI Changed 1174325 → 1175841
2026-10-02 WMS Changed 370754 → 371224
2026-10-02 THG Changed 184087 → 184337

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