C
State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF SPMD
NYSE Arca
Recommendation
Hold
Closing Price
$64.30
NAV
$64.29
Total Assets
17.95B
Dividend Yield
1.33%
Turnover Ratio
17.00%
Expense Ratio
0.03%
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Weiss Ratings SPMD - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation SPMD - NYSE Arca Click to
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Price $64.08
Company Info SPMD - NYSE Arca Click to
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Provider State Street Investment Management
Manager/Tenure (Years) Karl A. Schneider (11), Mark Krivitsky (9), Emiliano Rabinovich (0)
Website http://statestreet.com/im
Phone Number 617-664-7338
Fund Information SPMD - NYSE Arca Click to
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Fund Name State Street® 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
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Dividend Yield 1.33%
Dividend SPMD - NYSE Arca Click to
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Dividend Yield (Forward) 1.45%
Asset Allocation SPMD - NYSE Arca Click to
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Cash 0.10%
Stock 99.90%
U.S. Stock 98.03%
Non-U.S. Stock 1.87%
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
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7-Day Total Return 0.26%
30-Day Total Return -2.28%
60-Day Total Return -3.55%
90-Day Total Return -3.52%
Year to Date Total Return 11.72%
1-Year Total Return 12.66%
2-Year Total Return 21.78%
3-Year Total Return 57.27%
5-Year Total Return 47.00%
Price SPMD - NYSE Arca Click to
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Closing Price $64.30
1-Month Low Price $63.04
1-Month High Price $66.47
52-Week Low Price $54.57
52-Week Low Price (Date) Nov 20, 2025
52-Week High Price $68.93
52-Week High Price (Date) Aug 14, 2026
NAV SPMD - NYSE Arca Click to
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1-Month Low NAV $63.02
1-Month High NAV $66.48
52-Week Low NAV $54.58
52-Week Low NAV (Date) Nov 20, 2025
52-Week High NAV $68.92
52-Week High Price (Date) Aug 14, 2026
Beta / Standard Deviation SPMD - NYSE Arca Click to
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Beta 1.00
Standard Deviation 15.58
Balance Sheet SPMD - NYSE Arca Click to
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Total Assets 17.95B
Operating Ratios SPMD - NYSE Arca Click to
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Expense Ratio 0.03%
Turnover Ratio 17.00%
Performance SPMD - NYSE Arca Click to
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Last Bull Market Total Return 26.85%
Last Bear Market Total Return -15.39%