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SPMD

State Street SPDR Portfolio S&P 400 Mid Cap ETF

ETF

$64.30+0.62 (+0.97%)Close Oct 2, 2026

Adjusted price

+13.44% total return, past year

Key statistics

Expense ratio
0.03%
52-week range
$54.57$68.93
From all-time high
−6.72%
Max drawdown
−41.86%
Volatility
20.04%
Sharpe ratio
0.50
Beta (5Y monthly)
1.01
Median dollar volume
$96.2M
First close
Jul 9, 2013

Total

1M
−2.0%
YTD
+12.1%
1Y
+13.4%

Per year

3Y
+15.8%
5Y
+8.1%
10Y
+10.7%
Since 2013
+8.4%

Fund facts

As of Jun 30, 2026
Net assets
$18.4B
Holdings
405
Top 10 holdings
9.9%
Stocks
99.8%
Cash
2.9%

Sectors

Industrials
24.7%
Information Technology
16.7%
Financials
13.1%
Consumer Discretionary
10.1%
Health Care
8.2%
Other
26.9%

Top holdings

HoldingWeight (%)
State Street Global Advisors2.9
TWLOTwilio Inc.0.9
CRSCarpenter Technology Corporation0.8
MKSIMKS Inc.0.8
CWCurtiss-Wright Corporation0.8
ENTGEntegris, Inc.0.8
NVTnVent Electric plc0.8
ATIATI Inc.0.7
ILMNIllumina, Inc.0.7
FTITechnipFMC plc0.7

Annual returns

2013 from Jul 9 · 2026 through Oct 2