SPMD

State Street SPDR Portfolio S&P 400 Mid Cap ETF

$63.42

+0.04 (+0.06%)

AUM $18.35B

Expense Ratio 0.03%

NAV $63.96

Holdings 400

Asset Class Equity

Inception 11/08/2005

Provider SPDR

Top Holdings

1 FLEX FLEX LTD 1.49% 2 TWLO TWILIO INC A 1.31% 3 ILMN ILLUMINA INC 1.07% 4 P EVERPURE INC A 0.94% 5 OKTA OKTA INC 0.92% 6 FTI TECHNIPFMC PLC 0.81% 7 ATI ATI INC 0.75% 8 NVT NVENT ELECTRIC PLC 0.68% 9 UTHR UNITED THERAPEUTICS CORP 0.68% 10 USFD US FOODS HOLDING CORP 0.65%

Fund Description

The State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) is an exchange-traded fund designed to closely mirror the overall investment performance of the S&P MidCap 400 Index, before accounting for its own fees and expenses. This cost-efficient ETF offers investors precise and extensive exposure to mid-sized U.S. companies. The underlying Index itself is constructed using a market capitalization weighting scheme, adjusted for the number of shares publicly available for trading (float-adjusted). SPMD is a component of State Street's economical SPDR Portfolio series, a collection of core investment vehicles crafted to provide broad and diversified access to essential asset classes, serving as fundamental building blocks for various investment portfolios.