SPDR® Portfolio S&P 400™ Mid Cap ETF
SPMD
NYSE Arca
Weiss Ratings | SPMD - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | SPMD - NYSE Arca | Click to Compare |
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Price | $51.43 | |||
Company Info | SPMD - NYSE Arca | Click to Compare |
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Provider | SPDR State Street Global Advisors | |||
Manager/Tenure (Years) | Karl A. Schneider (10), Mark Krivitsky (8) | |||
Website | http://https://www.spdrs.com | |||
Phone Number | 617-786-3000 | |||
Fund Information | SPMD - NYSE Arca | Click to Compare |
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Fund Name | SPDR® Portfolio S&P 400™ Mid Cap ETF | |||
Category | Mid-Cap Blend | |||
Sub-Category | US Equity Mid Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Nov 08, 2005 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | SPMD - NYSE Arca | Click to Compare |
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Dividend Yield | 1.43% | |||
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Dividend Yield (Forward) | 1.67% | |||
Asset Allocation | SPMD - NYSE Arca | Click to Compare |
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Cash | 0.07% | |||
Stock | 99.93% | |||
U.S. Stock | 97.74% | |||
Non-U.S. Stock | 2.19% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | SPMD - NYSE Arca | Click to Compare |
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7-Day Total Return | -5.31% | |||
30-Day Total Return | -9.41% | |||
60-Day Total Return | -6.87% | |||
90-Day Total Return | -12.39% | |||
Year to Date Total Return | -5.93% | |||
1-Year Total Return | 1.80% | |||
2-Year Total Return | 14.16% | |||
3-Year Total Return | 17.53% | |||
5-Year Total Return | 72.59% | |||
Price | SPMD - NYSE Arca | Click to Compare |
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Closing Price | $52.27 | |||
1-Month Low Price | $52.27 | |||
1-Month High Price | $56.95 | |||
52-Week Low Price | $49.54 | |||
52-Week Low Price (Date) | Apr 18, 2024 | |||
52-Week High Price | $59.56 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
NAV | SPMD - NYSE Arca | Click to Compare |
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1-Month Low NAV | $52.26 | |||
1-Month High NAV | $56.92 | |||
52-Week Low NAV | $49.53 | |||
52-Week Low NAV (Date) | Apr 18, 2024 | |||
52-Week High NAV | $59.48 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | SPMD - NYSE Arca | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 20.80 | |||
Balance Sheet | SPMD - NYSE Arca | Click to Compare |
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Total Assets | 12.56B | |||
Operating Ratios | SPMD - NYSE Arca | Click to Compare |
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Expense Ratio | 0.03% | |||
Turnover Ratio | 20.00% | |||
Performance | SPMD - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 18.66% | |||
Last Bear Market Total Return | -15.39% | |||