Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  SPMD State Street SPDR Portfolio… |
|---|---|
| Price | 63.31 -1.32% |
| Issuer | SPDR |
| AUM | $18.34B |
| Expense Ratio | 0.03% |
| Yield (TTM) | 1.31% |
| Inception | Nov 08, 2005 |
| Holdings | 400 |
| Avg Volume | 1.54M |
| YTD | +10.79% |
| 1Y total | +14.76% |
| 3Y total (ann.) | +15.98% |
| 5Y total (ann.) | +7.46% |
| Volatility 1Y | 15.13% |
| Sharpe 1Y | 0.798 |
| Max drawdown 1Y | -8.86% |
| Beta vs S&P 500 (3Y) | 0.99 |
| Top 10 holdings | OKTA 1.10% FTI 0.80% NVT 0.77% ATI 0.75% ENTG 0.72% UTHR 0.69% SNX 0.64% THC 0.63% MTSI 0.62% XPO 0.62% |
| Sector mix |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.