State Street® 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 | $66.35 | |||
| Company Info | SPMD - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 1.20% | |||
| Dividend | SPMD - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.30% | |||
| Asset Allocation | SPMD - NYSE Arca | Click to Compare |
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| Cash | 0.09% | |||
| Stock | 99.91% | |||
| U.S. Stock | 98.24% | |||
| Non-U.S. Stock | 1.67% | |||
| 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 | 0.66% | |||
| 30-Day Total Return | -0.09% | |||
| 60-Day Total Return | 4.10% | |||
| 90-Day Total Return | 4.07% | |||
| Year to Date Total Return | 15.27% | |||
| 1-Year Total Return | 21.71% | |||
| 2-Year Total Return | 29.12% | |||
| 3-Year Total Return | 46.19% | |||
| 5-Year Total Return | 52.62% | |||
| Price | SPMD - NYSE Arca | Click to Compare |
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| Closing Price | $65.68 | |||
| 1-Month Low Price | $65.44 | |||
| 1-Month High Price | $67.56 | |||
| 52-Week Low Price | $54.43 | |||
| 52-Week Low Price (Date) | Aug 01, 2025 | |||
| 52-Week High Price | $67.56 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| NAV | SPMD - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $65.47 | |||
| 1-Month High NAV | $67.51 | |||
| 52-Week Low NAV | $54.44 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $67.51 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | SPMD - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 15.83 | |||
| Balance Sheet | SPMD - NYSE Arca | Click to Compare |
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| Total Assets | 18.39B | |||
| Operating Ratios | SPMD - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.03% | |||
| Turnover Ratio | 13.00% | |||
| Performance | SPMD - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 26.85% | |||
| Last Bear Market Total Return | -15.39% | |||