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FEMDvsSPMDETF Comparison

ETF 1

FEMD

First Eagle Mid Cap Equity ETF

This fund is part of

US Mid Cap

-0.34%

Full FEMD fund page

VS

ETF 2

SPMD

State Street SPDR Portfolio S&P 400 Mid Cap ETF

This fund is part of

US Mid Cap

-0.34%

Full SPMD fund page

First Eagle Mid Cap Equity ETF (FEMD) and State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) belong to the same industry segment: US Mid Cap. FEMD's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, SPMD's top sector exposures are Industrials, Information Technology and Financials. FEMD is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.03% for SPMD. Run a side-by-side ETF comparison of FEMD and SPMD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FEMD vs SPMD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FEMD SPMD	+8.16%+9.88%	+4.41%+4.06%	n/a+9.48%	n/a+28.60%	n/a+51.43%	n/a+40.77%
Flows	FEMD SPMD	-+$128M	+$3M+$304M	-+$446M	-+$1.74B	-+$6.63B	-+$8.59B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FEMD SPMD	+21.39%+18.08%	n/a+15.86%	n/a+17.96%	n/a+19.65%
Max drawdown	FEMD SPMD	-11.59%-8.82%	n/a-8.82%	n/a-23.98%	n/a-23.98%
Max drawdown duration	FEMD SPMD	57d53d	n/a53d	n/a379d	n/a379d

Trading data

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	FEMD	SPMD
Last sale 4/28/2026 at 1:30 PM	$35.90	$62.76
Previous close 04/28/2026	$36.36	$63.23
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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FEMD

is actively managed and doesn’t replicate an index

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	FEMD	SPMD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	FEMD	SPMD
Last price	$35.90	$62.76
1D performance	-1.27%	-0.74%
AuM	$2.92 M	$16.85 B
E/R	0.75%	0.03%

Characteristics

	FEMD	SPMD
Management strategy	Active	Passive
Provider	First Eagle Investments	State Street Investment Management
Benchmark	-	S&P MidCap 400 Index
N° of holdings	58	381
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 26, 2026	November 8, 2005
ESG	No	No

More FEMD data on Trackinsight

More SPMD data on Trackinsight

Exposure

Countries

FEMD

USA

80.04%

Other

19.96%

SPMD

USA

92.97%

Other

7.03%

Sectors

FEMD

Industrials

23.21%

Financials

14.18%

Information Techn.

12.09%

Materials

10.29%

Real Estate

7.61%

Other

32.62%

SPMD

Industrials

21.7%

Information Techn.

13.18%

Financials

13.09%

Consumer Discreti.

10.66%

Health Care

8.91%

Other

32.47%

Diversification

FEMD

Total weight of top 15 holdings out of 15

29.19%

SPMD

Total weight of top 15 holdings out of 15

10.39%

Top 15 holdings

Data as of March 31, 2026

FEMD

WESTLAKE CORPORATION

2.40%

US71424F1057

2.34%

TARGA RESOURCS

2.20%

ONEOK

2.18%

AIR PRODUCTS AND CHEMICALS

2.05%

CHESAPEAKE ENERGY

1.93%

LOUISIANA PACIFIC

1.86%

CANADIAN PACIFIC RAILWAY

1.84%

FLEX LTD

1.82%

CLEAN HARBORS

1.81%

US19247G1076

1.80%

ENSIGN GROUP

1.75%

TELEDYNE TECH

1.74%

NVENT ELECTRIC PLC

1.74%

WILLIS TOWERS WATSON

1.73%

SPMD

TECHNIPFMC PLC

0.87%

CASEYS GENERAL STORES

0.84%

UTD THERAPEUT

0.80%

CURTISS WRIGHT

0.79%

FLEX LTD

0.75%

XPO LOGISTICS

0.71%

WOODWARD

0.67%

ROYAL GOLD

0.64%

US FOODS HOLDING CORP

0.64%

BURLINGTON STORES

0.63%

ATI INC

0.62%

MICHAEL STORES

0.62%

CARPENTER TECHNOLOGY

0.61%

NVENT ELECTRIC PLC

0.60%

TWILIO

0.60%

Frequently asked questions about FEMD and SPMD

Which ETF is bigger: FEMD or SPMD?

As of April 24, 2026, FEMD holds $2.92 M in assets under management (AUM), while SPMD manages $16.85 B.

What sectors do the FEMD and SPMD ETFs invest in?

FEMD leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, SPMD focuses on Industrials, Information Technology and Financials.

What are the top holdings of the FEMD ETF and SPMD ETF?

FEMD top holdings include WESTLAKE CORPORATION, US71424F1057 and TARGA RESOURCS. SPMD holds in its top three: TECHNIPFMC PLC, CASEYS GENERAL STORES and UTD THERAPEUT.

FEMDvsSPMDETF Comparison

First Eagle Mid Cap Equity ETF

State Street SPDR Portfolio S&P 400 Mid Cap ETF

FEMD vs SPMD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: FEMD or SPMD?

As of April 24, 2026, FEMD holds $2.92 M in assets under management (AUM), while SPMD manages $16.85 B.

What sectors do the FEMD and SPMD ETFs invest in?

FEMD leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, SPMD focuses on Industrials, Information Technology and Financials.

What are the top holdings of the FEMD ETF and SPMD ETF?

FEMD top holdings include WESTLAKE CORPORATION, US71424F1057 and TARGA RESOURCS. SPMD holds in its top three: TECHNIPFMC PLC, CASEYS GENERAL STORES and UTD THERAPEUT.

Which ETF is more diversified: FEMD or SPMD?

FEMD holds 60 securities with 29.19% of its assets in the top 15. SPMD has 399 securities and a top 15 weight of 10.39%.

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