SPMD

$60.82

Fund Essentials - as of Sep 30, 2025

Net Assets
$15.0B
Expense Ratio
0.03%
Dividend Yield (Current)
1.37%
Holdings
404
Inception Date
Nov 8, 2005
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.09%
3 Year+0.32%
5 Year+0.52%
10 Year+2.17%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIXComfort Systems Usa Inc_None_00.94%
PSTGNyspure Storage Inc0.85%
FLEX:SIFlex Ltd0.69%
CIENCiena0.68%
CASYCaseys General Stores Inc0.66%
Top 10 Concentration: 7.01%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.37%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 22, 2025
12M Distributions
3 payments
Total: $0.59

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.64%
YTD
+8.57%
1 Year
+8.57%
3 Year
+31.96%

Top 10 Holdings (7.0% of portfolio)

#TickerNameSectorWeight
1FIXComfort Systems Usa Inc_None_0Industrials0.94%
2PSTGNyspure Storage IncInformation Technology0.85%
3FLEX:SIFlex LtdUnknown0.69%
4CIENCienaInformation Technology0.68%
5CASYCaseys General Stores IncConsumer Staples0.66%
6NTNXNutanix Inc - AInformation Technology0.65%
7CWCurtiss-wright CorpIndustrials0.65%
8RBA:CARbFinancials0.64%
9UTHRUTD THERAPEUTHealth Care0.63%
10TLNETalen Energy CorpUnknown0.62%