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

64.24 -0.77 (-1.18%)
At close: October 30 at 4:00:00 PM EDT
64.24 0.00 (0.00%)
After hours: October 30 at 5:46:34 PM EDT
Trade SPMD on Coinbase

ETF Summary

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.

ETF Overview

Category Mid-Cap Blend
Fund Family State Street Investment Management
Net Assets 17.95B
YTD Daily Total Return 13.37%
Yield 1.33%
Legal Type Exchange Traded Fund

ETF Operations

Attributes SPMD Category Average
Annual Report Expense Ratio (net)
0.03% 0.86%
Holdings Turnover
17.00% 64.93%
Total Net Assets
10,691.15 10,691.15

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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