SPDR® Portfolio S&P 400™ Mid Cap ETF
SPMD
NYSE Arca
| Weiss Ratings | SPMD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | SPMD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $51.43 | |||
| Company Info | SPMD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.43% | |||
| Dividend | SPMD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | SPMD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 20.80 | |||
| Balance Sheet | SPMD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 12.56B | |||
| Operating Ratios | SPMD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.03% | |||
| Turnover Ratio | 20.00% | |||
| Performance | SPMD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.66% | |||
| Last Bear Market Total Return | -15.39% | |||
