Profile
Name
SPDR Portfolio S&P 400 Mid Cap ETFAssets under management
$14 billionExpense ratio
0.03%Asset class
EquityDomicile
USInception date
November 8, 2005Net asset value
57K USDWebsite
http://www.ssga.comLast ex-dividend date
September 22, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
1.10 %
0.97 %
0.86 %
0.78 %
0.73 %
0.67 %
0.66 %
0.64 %
0.63 %
0.62 %
0.60 %
0.60 %
0.60 %
0.58 %
0.57 %
0.56 %
0.56 %
0.55 %
0.54 %
0.54 %
0.53 %
0.52 %
0.51 %
0.51 %
0.51 %
0.50 %
0.49 %
0.49 %
0.48 %
0.48 %
Price
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company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
1.10 %
0.97 %
0.86 %
0.78 %
0.73 %
0.67 %
0.66 %
0.64 %
0.63 %
0.62 %
0.60 %
0.60 %
0.60 %
0.58 %
0.57 %
0.56 %
0.56 %
0.55 %
0.54 %
0.54 %
0.53 %
0.52 %
0.51 %
0.51 %
0.51 %
0.50 %
0.49 %
0.49 %
0.48 %
0.48 %
Analyst ratings
FAQ
- Does SPMD pay dividends?
- What stocks are in SPMD?
- What is the current assets under management for SPMD?
- What is SPMD average volume?
- What is SPMD expense ratio?
- What is SPMD inception date?
Does SPMD pay dividends?
Yes, the SPDR Portfolio S&P 400 Mid Cap ETF does pays dividends, with
the most recent payment being
$0.20
per share. The last ex-dividend date was on September 22, 2025, and the next ex-dividend date has not been announced yet
What stocks are in SPMD?
As of today, SPDR Portfolio S&P 400 Mid Cap ETF includes 405 holdings, with 401 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are Comfort Systems USA, Inc. (1.1%), Pure Storage, Inc. (0.97%) and Ciena Corporation (0.86%)
What is the current assets under management for SPMD?
Assets under management of SPDR Portfolio S&P 400 Mid Cap ETF is $14B
What is SPMD average volume?
Average volume of SPDR Portfolio S&P 400 Mid Cap ETF is $2M
What is SPMD expense ratio?
Expense ratio of SPDR Portfolio S&P 400 Mid Cap ETF is 0.03%
What is SPMD inception date?
Inception date of SPDR Portfolio S&P 400 Mid Cap ETF is November 8, 2005