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

50.77 +0.12 (+0.24%)
At close: April 26 at 4:00 PM EDT
50.69 -0.08 (-0.16%)
After hours: April 26 at 4:07 PM EDT
Key Events
Loading Chart for SPMD
DELL
  • Previous Close 50.65
  • Open 50.66
  • Bid 50.66 x 1000
  • Ask 51.50 x 1000
  • Day's Range 50.56 - 50.97
  • 52 Week Range 40.67 - 53.56
  • Volume 690,321
  • Avg. Volume 1,298,898
  • Net Assets 10.04B
  • NAV 50.61
  • PE Ratio (TTM) 15.92
  • Yield 1.35%
  • YTD Daily Total Return 4.29%
  • Beta (5Y Monthly) 1.04
  • Expense Ratio (net) 0.03%

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the mid-capitalization segment of the U.S. equity market.

SPDR State Street Global Advisors

Fund Family

Mid-Cap Blend

Fund Category

10.04B

Net Assets

2005-11-08

Inception Date

Performance Overview: SPMD

Trailing returns as of 4/25/2024. Category is Mid-Cap Blend.

YTD Return

SPMD
4.29%
Category
9.21%
 

1-Year Return

SPMD
19.77%
Category
22.48%
 

3-Year Return

SPMD
3.28%
Category
6.45%
 

People Also Watch

Holdings: SPMD

Top 10 Holdings (6.52% of Total Assets)

SymbolCompany% Assets
VST
Vistra Corp. 0.86%
WSM
Williams-Sonoma, Inc. 0.75%
RS
Reliance, Inc. 0.71%
CSL
Carlisle Companies Incorporated 0.70%
GDDY
GoDaddy Inc. 0.61%
EME
EMCOR Group, Inc. 0.61%
GGG
Graco Inc. 0.58%
LII
Lennox International Inc. 0.57%
SAIA
Saia, Inc. 0.57%
PSTG
Pure Storage, Inc. 0.57%

Sector Weightings

SectorSPMD
Industrials   21.15%
Technology   11.34%
Healthcare   8.13%
Real Estate   7.72%
Energy   5.79%
Utilities   3.17%

Recent News: SPMD

Research Reports: SPMD

  • Analyst Report: Federated Hermes, Inc.

    ederated provides asset management services for institutional and individual investors. The company had $757.6 billion in managed assets at the end of December 2023, composed of equity (10%), multi-asset (less than 1%), fixed-income (13%), alternative (3%), and money market (74%) funds. That said, the firm's cash-management operations are expected to generate around 46% of Federated's revenue this year, compared with 29%, 13%, and 11%, respectively, for the firm's equity, fixed-income, and alternatives/multi-asset operations. From a channel perspective, the company's products are distributed via trust banks, wealth managers and retail broker/dealers (63% of AUM), institutional investors (28%), and international clients (9%).

    Rating
    Price Target
     
  • Analyst Report: Federated Hermes, Inc.

    ederated provides asset management services for institutional and individual investors. The company had $757.6 billion in managed assets at the end of December 2023, composed of equity (10%), multi-asset (less than 1%), fixed-income (13%), alternative (3%), and money market (74%) funds. That said, the firm's cash-management operations are expected to generate around 46% of Federated's revenue this year, compared with 29%, 13%, and 11%, respectively, for the firm's equity, fixed-income, and alternatives/multi-asset operations. From a channel perspective, the company's products are distributed via trust banks, wealth managers and retail broker/dealers (63% of AUM), institutional investors (28%), and international clients (9%).

    Rating
    Price Target
     
  • Analyst Report: Federated Hermes, Inc.

    ederated provides asset management services for institutional and individual investors. The company had $757.6 billion in managed assets at the end of December 2023, composed of equity (10%), multi-asset (less than 1%), fixed-income (13%), alternative (3%), and money market (74%) funds. That said, the firm's cash-management operations are expected to generate around 46% of Federated's revenue this year, compared with 29%, 13%, and 11%, respectively, for the firm's equity, fixed-income, and alternatives/multi-asset operations. From a channel perspective, the company's products are distributed via trust banks, wealth managers and retail broker/dealers (63% of AUM), institutional investors (28%), and international clients (9%).

    Rating
    Price Target
     
  • Analyst Report: Federated Hermes Inc

    Federated Hermes, based in Pittsburgh, is an asset management holding company with about $758 billion in AUM as of December 31, 2023. It offers equity, fixed-income and money-market funds. The company's clients include high-net-worth individuals, registered investment advisors, pension funds, charities, and government organizations. Federated Hermes takes a relatively conservative, long-term approach to investing.

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    Price Target
     

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