C
SPDR® Portfolio S&P 400™ Mid Cap ETF SPMD
NYSE Arca
Recommendation
Hold
Closing Price
$49.65
NAV
$49.65
Total Assets
12.11B
Dividend Yield
1.55%
Turnover Ratio
20.00%
Expense Ratio
0.03%
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Weiss Ratings SPMD - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation SPMD - NYSE Arca Click to
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Price $49.83
Company Info SPMD - NYSE Arca Click to
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Provider SPDR State Street Global Advisors
Manager/Tenure (Years) Karl A. Schneider (10), Mark Krivitsky (8)
Website http://https://www.spdrs.com
Phone Number 617-786-3000
Fund Information SPMD - NYSE Arca Click to
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Fund Name SPDR® Portfolio S&P 400™ Mid Cap ETF
Category Mid-Cap Blend
Sub-Category US Equity Mid Cap
Prospectus Objective Growth
Inception Date Nov 08, 2005
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares SPMD - NYSE Arca Click to
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Dividend Yield 1.55%
Dividend SPMD - NYSE Arca Click to
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Dividend Yield (Forward) 1.77%
Asset Allocation SPMD - NYSE Arca Click to
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Cash 0.10%
Stock 99.91%
U.S. Stock 97.64%
Non-U.S. Stock 2.27%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History SPMD - NYSE Arca Click to
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7-Day Total Return 3.55%
30-Day Total Return -4.86%
60-Day Total Return -7.97%
90-Day Total Return -12.89%
Year to Date Total Return -8.53%
1-Year Total Return -0.34%
2-Year Total Return 20.66%
3-Year Total Return 18.27%
5-Year Total Return 97.47%
Price SPMD - NYSE Arca Click to
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Closing Price $49.65
1-Month Low Price $44.89
1-Month High Price $52.39
52-Week Low Price $44.89
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $59.56
52-Week High Price (Date) Nov 25, 2024
NAV SPMD - NYSE Arca Click to
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1-Month Low NAV $44.90
1-Month High NAV $52.38
52-Week Low NAV $44.90
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $59.48
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation SPMD - NYSE Arca Click to
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Beta 1.00
Standard Deviation 21.10
Balance Sheet SPMD - NYSE Arca Click to
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Total Assets 12.11B
Operating Ratios SPMD - NYSE Arca Click to
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Expense Ratio 0.03%
Turnover Ratio 20.00%
Performance SPMD - NYSE Arca Click to
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Last Bull Market Total Return 18.66%
Last Bear Market Total Return -15.39%