Summary
- Current Price
- As of today, SPMD price is $63.25, down -0.11% on
- Current Price vs All-Time High
- SPMD price is currently -3.95% below its historical high of $65.85 set on
- Dividend Yield
- SPMD current TTM dividend yield is 1.28%
- Next Ex-Dividend
- As of today, the next dividend for SPMD has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | State Street SPDR Portfolio S&P 400 Mid Cap ETF |
| Assets Under Management | $16B |
| Expense Ratio | 0.03% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 61K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| LITE | 1.37% | |
| COHR | 1.18% | |
| FTI | 0.77% | |
| CASY | 0.74% | |
| CW | 0.74% | |
| XPO | 0.72% | |
| FLEX | 0.70% | |
| WWD | 0.69% | |
| RGLD | 0.66% | |
| THC | 0.63% | |
| ATI | 0.62% | |
| UTHR | 0.62% | |
| USFD | 0.61% | |
| BURL | 0.59% | |
| RBA | 0.58% | |
| CRS | 0.58% | |
| FN | 0.58% | |
| ILMN | 0.58% | |
| ENTG | 0.56% | |
| PSTG | 0.56% | |
| TWLO | 0.56% | |
| MTZ | 0.54% | |
| RBC | 0.53% | |
| NVT | 0.53% | |
| BWXT | 0.53% | |
| SGI | 0.51% | |
| ITT | 0.48% | |
| RS | 0.48% | |
| KTOS | 0.47% | |
| WPC | 0.47% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| Current Price | $63.25 | |
| $59.26 | ||
| SMA 200 vs Price | -6.30% | |
| $61.76 | ||
| SMA 50 vs Price | -2.36% | |
| 1.06 | ||
| $0.90 | ||
| 48.82 | ||
| 16.94% | ||
| 15.76% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.18 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.28% | |
| Dividend | $0.81 |
Country Weights
| Country | Weight |
|---|---|
| United States | 94.76% |
| United Kingdom | 2.36% |
| Bermuda | 0.93% |
| Singapore | 0.69% |
| Cayman Islands | 0.61% |
| Ireland | 0.31% |
| Sweden | 0.25% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 24.13% |
| Technology | 15.90% |
| Financial Services | 14.28% |
| Consumer Cyclical | 11.53% |
| Healthcare | 8.87% |
| Real Estate | 7.31% |
| Energy | 5.02% |
| Basic Materials | 4.48% |
| Consumer Defensive | 3.94% |
| Utilities | 3.01% |
| Communication Services | 1.52% |
FAQ
Does SPMD pay dividends?
Yes, the State Street SPDR Portfolio S&P 400 Mid Cap ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in SPMD?
As of today, State Street SPDR Portfolio S&P 400 Mid Cap ETF includes 403 holdings, with 400 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are Lumentum Holdings Inc. (1.37%), Coherent Corp. (1.18%) and TechnipFMC plc (0.77%)
What is the current assets under management for SPMD?
Assets under management of State Street SPDR Portfolio S&P 400 Mid Cap ETF is $16B
What is SPMD average volume?
Average volume of State Street SPDR Portfolio S&P 400 Mid Cap ETF is $2M
What is SPMD expense ratio?
Expense ratio of State Street SPDR Portfolio S&P 400 Mid Cap ETF is 0.03%
What is SPMD inception date?
Inception date of State Street SPDR Portfolio S&P 400 Mid Cap ETF is November 8, 2005
Data Sources & References
- SPMD Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-sp-400-mid-cap-etf-spmd
- SPMD Profile on Yahoo Finance finance.yahoo.com/quote/SPMD