Key stats
About SPDR Portfolio S&P 400 Mid Cap ETF
Expense ratio
0.03%
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Inception date
Nov 8, 2005
SPMD offers exposure to the mid-cap segment of the US equity market by tracking the S&P mid-cap 400 Index. Stocks are market cap-weighted and selected by the S&P Committee, with a consideration on sector balance by comparing the weight of each GICS (Global Industry Classification Standard) sector in the underlying index to its weight in the relevant market capitalization range of the S&P Total Market Index. SPMD has undergone several changes over the years previously trading under a different name, index, and ticker (RSCO) in November 2005 and once again in August 2016 (ticker: SMD). Finally, it also traded as the SPDR Portfolio Mid Cap ETF tracking the S&P 1000 Index until January 24, 2020. The fund employs a sampling strategy and its index is rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.95%
Finance24.68%
Producer Manufacturing10.60%
Technology Services6.54%
Health Technology6.48%
Electronic Technology6.45%
Retail Trade5.66%
Consumer Services4.94%
Industrial Services4.76%
Process Industries4.57%
Non-Energy Minerals3.50%
Energy Minerals3.48%
Transportation3.19%
Consumer Non-Durables2.96%
Consumer Durables2.61%
Distribution Services2.44%
Utilities2.15%
Commercial Services1.95%
Health Services1.80%
Miscellaneous0.82%
Communications0.37%
Bonds, Cash & Other0.05%
Mutual fund0.05%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history