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State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.49% | +4.46% | +15.29% | +20.16% | +46.04% | +54.04% |
| Flows | +$82M | +$669M | +$1.08B | +$1.94B | +$6.94B | +$9.32B |
Characteristics
The State Street SPDR Portfolio S&P 400 Mid Cap ETF is built to track the S&P MidCap 400 Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 400 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 8, 2005 |
| ESG | No |
More data and info about SPMD on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 400
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.54% | +15.64% | +17.87% | +19.56% |
Max drawdown | -4.26% | -8.82% | -23.98% | -23.98% |
Max drawdown duration | 26d | 53d | 379d | 379d |
Time to recover | 14d | 18d | 246d | 246d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SPMD?
SPMD is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What index does SPMD track?
SPMD tracks the S&P MidCap 400 Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does SPMD invest in?
This ETF provides exposure to Mid Cap US Equities. It is part of the segment: US Mid Cap.
What is the expense ratio of SPMD?
The total expense ratio (TER) of SPMD is 0.03%, representing the annual fee charged by the fund manager.
When was SPMD launched?
SPMD was launched on November 8, 2005, marking its entry into the ETF market.
Who is the issuer of SPMD?
SPMD is issued by State Street Investment Management.
What is the AUM of SPMD?
As of July 22, 2026, SPMD manages $18.33 B, reflecting the total assets held in the fund.
How has SPMD performed recently?
As of July 22, 2026, SPMD delivered a return of -0.49% over the past month (1M performance), 4.46% over the past three months (3M), and 15.29% year-to-date (YTD).
What are the recent fund flows for SPMD?
As of July 22, 2026, SPMD has seen net flows of +$82M in the past month (1M flow) and +$1.08B year-to-date (YTD).
Does SPMD pay dividends?
As of July 22, 2026, SPMD has a trailing 12-month distribution yield of 1.22%.
How many holdings are in SPMD
As of June 30, 2026, SPMD holds 400 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SPMD?
As of June 30, 2026, SPMD holds 400 securities, with 11.17% of its assets concentrated in its top 15 holdings.
What are the top holdings of SPMD?
As of June 30, 2026, SPMD holds a portfolio of 400 underlyings, with its largest positions including Twilio, Inc., Carpenter Technology Corp. and MKS, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SPMD invest in?
As of June 30, 2026, SPMD has its largest geographic exposures in USA.
What sectors or themes does SPMD focus on?
As of June 30, 2026, SPMD is primarily exposed to Finance, Industrials and Technology.
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