— Know what they know.
Not Investment Advice

SPMD

State Street SPDR Portfolio S&P 400 Mid Cap ETF
1W: -0.8% 1M: +0.3% 3M: +1.0% YTD: +8.9% 1Y: +19.5% 3Y: +56.5% 5Y: +43.3%
$64.45
+0.55 (+0.86%)
 
Weekly Expected Move ±2.0%
$61 $62 $63 $65 $66
ETF AMEX · AUM $17.2B
Key Statistics
AUM$17.2B
Holdings401
Top 10 Wt8.2%
Volume1,925,252
Avg Volume2,869,100
Beta1.08
Portfolio Fundamentals
P/E27.6
P/B3.5
Div Yield1.32%
ROE12.7%
% Profitable88%
Inception2013-07-09
Sector Allocation
Industrials 25.3%
Technology 16.4%
Financial Services 13.9%
Consumer Cyclical 9.5%
Healthcare 8.9%
Real Estate 7.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 FLEX LTD FLEX 1.41% $240.2M 1,826,059
2 TECHNIPFMC PLC FTI 0.85% $145.1M 2,008,953
3 TWILIO INC A TWLO 0.84% $142.6M 752,952
4 CURTISS WRIGHT CORP CW 0.78% $133.1M 183,106
5 NVENT ELECTRIC PLC NVT 0.76% $129.7M 801,348
6 XPO INC XPO 0.72% $122.6M 581,768
7 EVERPURE INC A P 0.71% $121.4M 1,557,709
8 UNITED THERAPEUTICS CORP UTHR 0.71% $120.6M 213,828
9 MACOM TECHNOLOGY SOLUTIONS H MTSI 0.71% $120.4M 320,368
10 FABRINET FN 0.69% $117.8M 177,920

Recent Holding Changes

Date Holding Change Details
2026-05-21 CLF Changed 2829871 → 2831464
2026-05-21 KTOS Changed 916125 → 916641
2026-05-21 ELS Changed 961932 → 962475
2026-05-21 WTFC Changed 332352 → 332538
2026-05-21 GNTX Changed 1086111 → 1086723

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