SPMD

State Street SPDR Portfolio S&P 400 Mid Cap ETF

$56.27
+0.00%
Market closed. Last update: 11:45 PM ET

📎 Investment Objective

The SPDR Portfolio S&P 400 Mid Cap ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400® Index.

Overview

ETF tracking State Street SPDR Portfolio S&P 400 Mid Cap ETF

Category Mid Cap
Issuer State Street
Inception Date 2008-11-07
Market Cap $14.3B
Average Volume N/A
Dividend Yield 1.41%
52-Week Range $44.89 - $59.56
VWAP $56.26

Performance

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Price Chart

Investment Summary

📎 Investment Objective

The SPDR Portfolio S&P 400 Mid Cap ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400® Index.

🎯 Investment Strategy

The fund employs a passive management strategy, investing in a representative sample of securities included in the S&P MidCap 400 Index to seek to track the performance of the index.

✨ Key Features

  • Provides exposure to the mid-cap segment of the U.S. equity market
  • Seeks to track the performance of the S&P MidCap 400 Index, a widely recognized benchmark for mid-cap stocks
  • Diversified portfolio of mid-cap companies across various sectors
  • Low expense ratio of 0.00%

⚠️ Primary Risks

  • Market risk: The value of the fund's shares will fluctuate with changes in the value of the securities it owns
  • Tracking error risk: The fund may not perfectly track the performance of its underlying index
  • Liquidity risk: Mid-cap stocks may have lower trading volumes and be less liquid than large-cap stocks
  • Sector concentration risk: The fund may be more heavily weighted in certain sectors, which could negatively impact performance

👤 Best For

The SPDR Portfolio S&P 400 Mid Cap ETF may be suitable for investors seeking broad exposure to the mid-cap segment of the U.S. equity market as part of a diversified portfolio. It may be particularly appropriate for long-term investors with a moderate risk tolerance who are looking for a low-cost, passively managed investment option.

Top Holdings

Rank Ticker Name Weight Sector
1 FIX COMFORT SYSTEMS USA INC 1.02% -
2 CIEN CIENA CORP 0.89% -
3 PSTG PURE STORAGE INC CLASS A 0.84% -
4 FLEX FLEX LTD 0.72% -
5 COHR COHERENT CORP 0.70% -
6 UTHR UNITED THERAPEUTICS CORP 0.68% -
7 CW CURTISS WRIGHT CORP 0.67% -
8 CASY CASEY S GENERAL STORES INC 0.65% -
9 TWLO TWILIO INC A 0.62% -
10 RBA RB GLOBAL INC 0.60% -
11 SGI SOMNIGROUP INTERNATIONAL INC 0.60% -
12 ILMN ILLUMINA INC 0.60% -
13 GWRE GUIDEWIRE SOFTWARE INC 0.59% -
14 NTNX NUTANIX INC A 0.58% -
15 FTI TECHNIPFMC PLC 0.57% -