SPMD ETF

SPMD ETF
$63.31
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Fund Essentials - as of Oct 2, 2026

Net Assets
$18.4B
Expense Ratio
0.03%
Dividend Yield (Current)
1.33%
Holdings
403
Inception Date
Nov 8, 2005
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.44%
1 Year+11.69%
3 Year+14.10%
5 Year+8.06%
10 Year+11.46%

Asset Allocation

Stocks: 99.93%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
TWLOTwilio Inc. Class A1.31%
OKTAOkta Inc.1.02%
NVT:IENvent Electric Plc Ordinary Shares0.79%
0RMV:LNTechnipfmc Plc Ordinary Shares0.78%
ATIAti Inc0.76%
Top 10 Concentration: 7.99%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.33%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 21, 2026
12M Distributions
4 payments
Total: $0.84

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPMD ETF Overview

SPMD ETF (State Street SPDR Portfolio S&P 400 Mid Cap ETF) is managed by State Street Investment Management with $18.36B in net assets. SPMD expense ratio is 0.03%, holding 403 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2005-11-08.

SPMD performance shows a YTD return of 8.44%. The 1-year return is 11.69% and the 5-year return is 8.06%. SPMD dividend yield stands at 1.33%, paid quarterly.

SPMD top holdings include Twilio Inc. Class A (1.3%), Okta Inc. (1.0%), Nvent Electric Plc Ordinary Shares (0.8%), Technipfmc Plc Ordinary Shares (0.8%), Ati Inc (0.8%). Go to all SPMD holdings, SPMD sectors, or SPMD dividends.

SPMD can be compared against other funds. Use SPMD overlap to find shared positions, or SPMD vs another fund for a side-by-side view. SPMD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.22%
YTD
+8.44%
1 Year
+11.69%
3 Year
+14.10%

Top 10 Holdings (8.0% of portfolio)

#TickerNameSectorWeight
1TWLOTwilio Inc. Class AInformation Technology1.31%
2OKTAOkta Inc.Information Technology1.02%
3NVT:IENvent Electric Plc Ordinary SharesIndustrials0.79%
40RMV:LNTechnipfmc Plc Ordinary SharesEnergy0.78%
5ATIAti IncMaterials0.76%
6ENTGEntegris Inc Common Stock Usd 0.01Materials0.74%
7UTHRUnited Therapeutics CorpHealth Care0.67%
8MTSIMacom Technology Solutions Holdings, Inc.Information Technology0.65%
9SNXSynnex CorpInformation Technology0.64%
10XPOXpo Logistics Inc.Industrials0.63%