State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD)

Mid Cap Blend · State Street Investment Management · NYSE

Mid Cap BlendETF

State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) is an exchange-traded fund in the Mid Cap Blend category. It has $18.39B in assets, an expense ratio of 0.03% and a 1.20% dividend yield. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the mid-capitalization segment of the U.S. equity market.

Assets under management	$18.39B
Expense ratio	0.03%
Category	Mid Cap Blend
Dividend yield	1.20%
NAV	$65.93
Fund family	State Street Investment Management
Exchange	NYSE

Top holdings

The largest positions State Street SPDR Portfolio S&P 400 Mid Cap ETF reports, by weight.

Holding	Name	Weight
TWLO	Twilio Inc Class A	0.86%
CRS	Carpenter Technology Corp	0.84%
MKSI	MKS Inc	0.83%
CW	Curtiss-Wright Corp	0.77%
NVT	nVent Electric PLC	0.76%
ENTG	Entegris Inc	0.76%
ATI	ATI Inc	0.74%
ILMN	Illumina Inc	0.73%
FTI	TechnipFMC PLC	0.73%
STRL	Sterling Infrastructure Inc	0.71%

Other Mid Cap Blend ETFs

Ticker	Fund	Assets	Expense
VO	Vanguard Mid-Cap Index Fund ETF Shares	$223.97B	0.03%
IJH	iShares Core S&P Mid-Cap ETF	$124.33B	0.05%
VXF	Vanguard Extended Market Index Fund ETF Shares	$97.68B	0.05%
IWR	iShares Russell Mid-Cap ETF	$56.98B	0.18%
MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	$28.05B	0.23%
SCHM	Schwab U.S. Mid-Cap ETF	$15.32B	0.03%
XMMO	Invesco S&P MidCap Momentum ETF	$7.92B	0.35%
FMDE	Fidelity Enhanced Mid Cap Core ETF	$7.39B	0.23%

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