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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

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Previous Close 65.01
Open 64.56
Bid 64.19 x 590000
Ask 64.21 x 110000
Day's Range 63.73 - 64.83
52 Week Range 54.53 - 68.97
Volume 1,653,949
Avg. Volume 1,715,910
Net Assets 17.95B
NAV 65.00
PE Ratio (TTM) 19.79
Yield 1.33%
YTD Daily Total Return 13.37%
Beta (5Y Monthly) 1.03
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.

State Street Investment Management

Fund Family

Mid-Cap Blend

Fund Category

17.95B

Net Assets

2005-11-08

Inception Date

Trailing returns as of 10/29/2026. Category is Mid-Cap Blend.

YTD Return

SPMD

13.37%

1-Year Return

SPMD

15.24%

3-Year Return

SPMD

18.51%

Sector Weightings

Sector SPMD

Industrials 22.21%

Technology 18.13%

Financial Services 13.57%

Healthcare 10.45%

Consumer Cyclical 10.12%

Real Estate 7.85%

Energy 5.24%

Basic Materials 4.87%

Consumer Defensive 3.19%

Utilities 2.83%

Communication Services 1.52%

U.S. markets closed

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

Trading disclosure

1.32%

1.90%

0.67%

9.76%

13.58%

31.45%

146.73%

State Street SPDR Portfolio S&P 400 Mid Cap ETF Overview State Street Investment Management / Mid-Cap Blend

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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