C
State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF SPMD
NYSE Arca
Recommendation
Hold
Closing Price
$57.81
NAV
$57.78
Total Assets
14.89B
Dividend Yield
1.37%
Turnover Ratio
13.00%
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 $58.88
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 (8), 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 1.37%
Dividend SPMD - NYSE Arca Click to
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Dividend Yield (Forward) 1.54%
Asset Allocation SPMD - NYSE Arca Click to
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Cash 0.06%
Stock 99.95%
U.S. Stock 97.51%
Non-U.S. Stock 2.44%
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 2.06%
30-Day Total Return 3.03%
60-Day Total Return 1.77%
90-Day Total Return 3.65%
Year to Date Total Return 8.44%
1-Year Total Return 1.28%
2-Year Total Return 31.06%
3-Year Total Return 35.96%
5-Year Total Return 63.31%
Price SPMD - NYSE Arca Click to
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Closing Price $57.81
1-Month Low Price $54.57
1-Month High Price $58.11
52-Week Low Price $44.89
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $58.94
52-Week High Price (Date) Dec 04, 2024
NAV SPMD - NYSE Arca Click to
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1-Month Low NAV $54.58
1-Month High NAV $58.09
52-Week Low NAV $44.90
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $58.93
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation SPMD - NYSE Arca Click to
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Beta 1.14
Standard Deviation 16.98
Balance Sheet SPMD - NYSE Arca Click to
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Total Assets 14.89B
Operating Ratios SPMD - NYSE Arca Click to
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Expense Ratio 0.03%
Turnover Ratio 13.00%
Performance SPMD - NYSE Arca Click to
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Last Bull Market Total Return 18.66%
Last Bear Market Total Return -15.39%