evenfolio
State Street Investment ManagementMid-Cap BlendSPMD · NYSE Arca

State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD)

Compare Mid & Small Cap Indexes ETFsCompare with others
Price
$65.24
—11 Sept 2026
Assets
$18.6B
Total net assets
Expense ratio
0.03%
Category 0.86%
Yield
1.23%
Trailing distributions
3Y CAGR
14.6%-1.7%
Category 16.3%
5Y CAGR
8.3%-0.3%
Category 8.6%
Loading NAV history…
State Street SPDR Portfolio S&P 400 Mid Cap ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-4.6%-1.9%+11.9%+13.4%+13.5%+14.6%+8.3%+10.9%+8.5%
Mid-Cap Blend average-3.6%0.3%13.5%14.0%14.9%16.3%8.6%11.8%12.6%
Difference-1.0%-2.1%-1.7%-0.6%-1.5%-1.7%-0.3%-0.8%-4.0%

Holdings

The 10 largest positions make up 7.8% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
TWLOTwilio Inc Class A1.00%
ILMNIllumina Inc0.91%
FTITechnipFMC PLC0.87%
PEverpure Inc Class A0.82%
OKTAOkta Inc Class A0.81%
ATIATI Inc0.78%
NVTnVent Electric PLC0.68%
CRSCarpenter Technology Corp0.66%
USFDUS Foods Holding Corp0.65%
THCTenet Healthcare Corp0.64%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
20.7
P/B
2.8
P/S
1.6
P/CF
13.2

Sector allocation

Share of the equity the fund holds.

22.3%Industrials11 sectors
  1. Industrials22.3%
  2. Technology16.9%
  3. Financial services14.1%
  4. Health care10.7%
  5. Consumer discretionary10.3%
  6. Real estate7.6%
  7. Energy5.4%
  8. Materials5.1%
  9. Consumer staples3.3%
  10. Utilities2.8%
  11. Communication services1.6%

Asset mix

  • Stocks100.0%
  • Cash0.0%

ETF details

Issuer
State Street Investment Management
Category
Equity · Mid-Cap Blend
Ticker
SPMD
Exchange
NYSE Arca
Inception
8 Nov 2005 (20.8 years)
Structure
Exchange Traded Fund
Expense ratio
0.03% (category 0.86%)
Holdings turnover
17% (category 65%)
Distribution yield
1.23%
Beta, 3 years
0.99
Total net assets
$18.6B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other mid-cap blend ETFs

Other ETFs in the Mid-Cap Blend category.

Compare Mid & Small Cap Indexes ETFs

Search

Search funds, pages and tools