Summary
- Current Price
- As of today, SPMD price is $62.50, up +0.95% on
- Current Price vs All-Time High
- SPMD price is currently -1.81% below its historical high of $63.65 set on
- Dividend Yield
- SPMD current TTM dividend yield is 1.29%
- Next Ex-Dividend
- As of today, the next dividend for SPMD has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | 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 | 60K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| CIEN | 0.96% | |
| COHR | 0.82% | |
| LITE | 0.74% | |
| FLEX | 0.67% | |
| ILMN | 0.67% | |
| CASY | 0.66% | |
| CW | 0.65% | |
| UTHR | 0.64% | |
| TWLO | 0.63% | |
| PSTG | 0.62% | |
| RBA | 0.60% | |
| FTI | 0.60% | |
| RGLD | 0.59% | |
| WWD | 0.58% | |
| BURL | 0.58% | |
| SGI | 0.58% | |
| THC | 0.54% | |
| BWXT | 0.53% | |
| KTOS | 0.53% | |
| XPO | 0.51% | |
| CG | 0.50% | |
| USFD | 0.50% | |
| NVT | 0.50% | |
| TLN | 0.49% | |
| EWBC | 0.49% | |
| TRU | 0.49% | |
| JLL | 0.49% | |
| PINS | 0.48% | |
| CRS | 0.48% | |
| FN | 0.48% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $62.50 | |
| $56.70 | ||
| SMA 200 vs Price | -9.28% | |
| $60.13 | ||
| SMA 50 vs Price | -3.80% | |
| 0.98 | ||
| $0.98 | ||
| 60.89 | ||
| 19.31% | ||
| 21.22% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.22 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.29% | |
| Dividend Per Share | $0.80 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.52% |
| United Kingdom | 1.45% |
| Bermuda | 0.90% |
| Cayman Islands | 0.51% |
| Ireland | 0.31% |
| Sweden | 0.26% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 22.31% |
| Technology | 16.10% |
| Financial Services | 16.07% |
| Consumer Cyclical | 12.09% |
| Healthcare | 8.87% |
| Real Estate | 6.95% |
| Basic Materials | 4.72% |
| Energy | 4.06% |
| Consumer Defensive | 3.99% |
| Utilities | 2.94% |
| Communication Services | 1.90% |
FAQ
Does SPMD pay dividends?
Yes, the SPDR Portfolio S&P 400 Mid Cap ETF does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on December 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 403 holdings, with 400 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are Ciena Corporation (0.96%), Coherent Corp. (0.82%) and Lumentum Holdings Inc. (0.74%)
What is the current assets under management for SPMD?
Assets under management of SPDR Portfolio S&P 400 Mid Cap ETF is $16B
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
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