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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 $18.60B in assets, an expense ratio of 0.03% and a 1.23% 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$18.60B
Expense ratio0.03%
CategoryMid Cap Blend
Dividend yield1.23%
NAV$64.16
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

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

HoldingNameWeight
TWLO Twilio Inc Class A 1.00%
ILMN Illumina Inc 0.91%
FTI TechnipFMC PLC 0.87%
P Everpure Inc Class A 0.82%
OKTA Okta Inc Class A 0.81%
ATI ATI Inc 0.78%
NVT nVent Electric PLC 0.68%
CRS Carpenter Technology Corp 0.66%
USFD US Foods Holding Corp 0.65%
THC Tenet Healthcare Corp 0.64%

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