SPMD

State Street SPDR Portfolio S&P 400 Mid Cap ETF

$66.38

+0.27 (+0.41%)

AUM $18.27B

Expense Ratio 0.03%

NAV $66.10

Holdings 401

Asset Class Equity

Inception 11/08/2005

Provider SPDR

Top Holdings

1 FLEX FLEX LTD 1.49% 2 FTI TECHNIPFMC PLC 0.85% 3 CRS CARPENTER TECHNOLOGY 0.84% 4 ILMN ILLUMINA INC 0.84% 5 TWLO TWILIO INC A 0.79% 6 CW CURTISS WRIGHT CORP 0.78% 7 ATI ATI INC 0.76% 8 NVT NVENT ELECTRIC PLC 0.72% 9 XPO XPO INC 0.71% 10 WWD WOODWARD INC 0.69%

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.