State Street SPDR Portfolio S&P 400 Mid Cap ETF
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SPMD tracks a market cap-weighted index of mid-cap US companies selected by the S&P Committee.
Index-TrackedS&P 500 TR USD
Index-TrackedS&P 500 TR USD
CategoryMid-Cap Blend
CategoryMid-Cap Blend
Number of holdings404
Number of holdings404
Inception DateNov 8, 2005
Inception DateNov 8, 2005
What's in this fund
Sectors
As of November 10, 2025Industrials22.07%
Technology17.00%
Financial Services15.67%
Consumer Cyclical11.92%
Healthcare9.17%
Real Estate7.22%
Energy4.32%
Consumer Defensive4.03%
Basic Materials3.99%
Utilities3.30%
Communication Services1.31%
Top 10 Holdings (7.80% of total assets)
As of November 10, 2025NameSymbol% Assets
Comfort SystemsFIX1.09%
CienaCIEN0.94%
Pure StoragePSTG0.92%
CoherentCOHR0.83%
FlexFLEX0.76%
Curtiss WrightCW0.71%
United TherapeuticsUTHR0.65%
TwilioTWLO0.64%
Casey's General StoresCASY0.63%
Somnigroup International Inc.SGI0.63%
SPMD Key Statistics
AUM14.38B
AUM14.38B
Price-Earnings ratio21.41
Price-Earnings ratio21.41
30-Day yield1.37
30-Day yield1.37
Average volume2.06M
Average volume2.06M
High today$57.79
High today$57.79
Low today$57.39
Low today$57.39
Open price$57.46
Open price$57.46
Volume1.90M
Volume1.90M
52 Week high$59.94
52 Week high$59.94
52 Week low$43.99
52 Week low$43.99
Expense ratio0.03
Expense ratio0.03
Stock Snapshot
The current State Street SPDR Portfolio S&P 400 Mid Cap ETF(SPMD) stock price is $57.48, with a market capitalization of 14.44B. The stock trades at a price-to-earnings (P/E) ratio of 21.41 and offers a dividend yield of 1.3%.
On 2025-11-12, State Street SPDR Portfolio S&P 400 Mid Cap ETF(SPMD) stock moved within a range of $57.39 to $57.79. With shares now at $57.48, the stock is trading +0.2% above its intraday low and -0.5% below the session's peak.
Trading activity shows a volume of 1.9M, compared to an average daily volume of 2.06M.
The stock's 52-week range extends from a low of $43.99 to a high of $59.94.
The stock's 52-week range extends from a low of $43.99 to a high of $59.94.