SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF
63.31
-0.85 (-1.32%)
Quote as of Oct 14, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 64.16 | Day Range | 62.97 – 63.91 |
| 52-Week Range | 54.53 – 68.97 | Volume | 1.27M |
| Avg Volume | 1.54M | AUM | $18.34B (Oct 14, 2026) |
| Expense Ratio | 0.03% | Yield (TTM) | 1.31% |
| NAV | 64.07 | Premium/Discount | -1.19% indicative |
| Inception | Nov 08, 2005 | Holdings | 400 |
| Issuer | SPDR | Exchange | AMEX |
| Category | Us Mid Cap | Index Tracked | S&P MidCap 400 |
| CUSIP | 78464A847 | ISIN | US78464A8475 |
| Management | Not stated in source data | ||
About this ETF
The State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) is an exchange-traded fund designed to closely mirror the overall investment performance of the S&P MidCap 400 Index, before accounting for its own fees and expenses. This cost-efficient ETF offers investors precise and extensive exposure to mid-sized U.S. companies. The underlying Index itself is constructed using a market capitalization weighting scheme, adjusted for the number of shares publicly available for trading (float-adjusted). SPMD is a component of State Street's economical SPDR Portfolio series, a collection of core investment vehicles crafted to provide broad and diversified access to essential asset classes, serving as fundamental building blocks for various investment portfolios.
Description from the fund data provider · profile as of Oct 14, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.66% | -3.13% | +2.23% | +10.79% | +13.60% | +14.47% | +5.97% | +9.06% | +6.66% |
| Total return | -1.66% | -3.13% | +2.56% | +11.51% | +14.76% | +15.98% | +7.46% | +10.84% | +9.69% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 13, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.03% | Annual cost of a $10,000 investment | $3.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 13, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 403 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OKTA INC | OKTA | 1.10% | 890.96K | $202.7M |
| 2 | TECHNIPFMC PLC | FTI | 0.80% | 2.10M | $147.0M |
| 3 | NVENT ELECTRIC PLC | NVT | 0.77% | 868.12K | $141.6M |
| 4 | ATI INC | ATI | 0.75% | 730.35K | $137.6M |
| 5 | ENTEGRIS INC | ENTG | 0.72% | 819.53K | $131.4M |
| 6 | UNITED THERAPEUTICS CORP | UTHR | 0.69% | 230.04K | $126.8M |
| 7 | TD SYNNEX CORP | SNX | 0.64% | 428.87K | $117.3M |
| 8 | TENET HEALTHCARE CORP | THC | 0.63% | 431.88K | $116.3M |
| 9 | MACOM TECHNOLOGY SOLUTIONS H | MTSI | 0.62% | 372.75K | $114.4M |
| 10 | XPO INC | XPO | 0.62% | 628.01K | $113.6M |
| 11 | US FOODS HOLDING CORP | USFD | 0.62% | 1.16M | $113.6M |
| 12 | RELIANCE INC | RS | 0.60% | 273.84K | $110.1M |
| 13 | ROKU INC | ROKU | 0.59% | 708.28K | $108.4M |
| 14 | ROYAL GOLD INC | RGLD | 0.59% | 454.44K | $107.9M |
| 15 | NUTANIX INC A | NTNX | 0.59% | 1.45M | $107.7M |
| 16 | WOODWARD INC | WWD | 0.57% | 316.70K | $105.5M |
| 17 | PERMIAN RESOURCES CORP CL A | PR | 0.57% | 4.49M | $105.3M |
| 18 | HF SINCLAIR CORP | DINO | 0.56% | 829.63K | $102.2M |
| 19 | DYNATRACE INC | DT | 0.55% | 1.55M | $101.3M |
| 20 | ROIVANT SCIENCES LTD | ROIV | 0.55% | 2.91M | $100.7M |
| 21 | CARPENTER TECHNOLOGY | CRS | 0.55% | 265.81K | $100.5M |
| 22 | CURTISS WRIGHT CORP | CW | 0.54% | 198.11K | $100.1M |
| 23 | ITT INC | ITT | 0.53% | 479.52K | $97.0M |
| 24 | OVINTIV INC | OVV | 0.53% | 1.48M | $96.4M |
| 25 | WESCO INTERNATIONAL INC | WCC | 0.52% | 261.40K | $94.6M |
| 26 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.51% | 761.80K | $93.8M |
| 27 | COEUR MINING INC | CDE | 0.50% | 5.51M | $92.6M |
| 28 | EAST WEST BANCORP INC | EWBC | 0.50% | 734.89K | $92.5M |
| 29 | REINSURANCE GROUP OF AMERICA | RGA | 0.50% | 350.27K | $91.2M |
| 30 | TALEN ENERGY CORP | TLN | 0.50% | 239.03K | $90.9M |
| 31 | MKS INC | MKSI | 0.49% | 362.68K | $90.8M |
| 32 | BURLINGTON STORES INC | BURL | 0.49% | 337.61K | $90.7M |
| 33 | FABRINET | FN | 0.48% | 192.20K | $87.9M |
| 34 | RB GLOBAL INC | RBA | 0.48% | 993.42K | $87.4M |
| 35 | RBC BEARINGS INC | RBC | 0.47% | 169.34K | $86.5M |
| 36 | TOAST INC CLASS A | TOST | 0.47% | 2.76M | $86.5M |
| 37 | CLEAN HARBORS INC | CLH | 0.47% | 268.99K | $86.0M |
| 38 | SHARKNINJA INC | SN | 0.46% | 445.82K | $84.9M |
| 39 | SEMTECH CORP | SMTC | 0.46% | 499.63K | $84.2M |
| 40 | API GROUP CORP | APG | 0.45% | 2.06M | $83.5M |
| 41 | STERLING INFRASTRUCTURE INC | STRL | 0.45% | 164.08K | $82.4M |
| 42 | PERFORMANCE FOOD GROUP CO | PFGC | 0.44% | 845.02K | $80.2M |
| 43 | EXELIXIS INC | EXEL | 0.43% | 1.33M | $79.7M |
| 44 | WP CAREY INC | WPC | 0.43% | 1.22M | $78.7M |
| 45 | ARAMARK | ARMK | 0.42% | 1.41M | $77.6M |
| 46 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.42% | 545.24K | $77.2M |
| 47 | SOMNIGROUP INTERNATIONAL INC | SGI | 0.42% | 1.24M | $77.2M |
| 48 | PINNACLE FINANCIAL PARTNERS | PNFP | 0.42% | 806.79K | $76.4M |
| 49 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.41% | 292.37K | $76.1M |
| 50 | RENAISSANCERE HOLDINGS LTD | RNR | 0.41% | 222.89K | $75.7M |
| 51 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.41% | 348.20K | $75.6M |
| 52 | MEDPACE HOLDINGS INC | MEDP | 0.41% | 121.27K | $75.3M |
| 53 | SUN COMMUNITIES INC | SUI | 0.41% | 653.35K | $74.9M |
| 54 | ANNALY CAPITAL MANAGEMENT IN | NLY | 0.40% | 4.04M | $74.1M |
| 55 | GUIDEWIRE SOFTWARE INC | GWRE | 0.40% | 446.60K | $73.7M |
| 56 | JONES LANG LASALLE INC | JLL | 0.40% | 246.79K | $73.7M |
| 57 | OMEGA HEALTHCARE INVESTORS | OHI | 0.40% | 1.63M | $73.6M |
| 58 | EQUITABLE HOLDINGS INC | EQH | 0.40% | 1.36M | $73.0M |
| 59 | CACI INTERNATIONAL INC CL A | CACI | 0.40% | 118.56K | $73.0M |
| 60 | DOCUSIGN INC | DOCU | 0.40% | 1.02M | $72.8M |
| 61 | MUELLER INDUSTRIES INC | MLI | 0.39% | 1.19M | $72.4M |
| 62 | ONTO INNOVATION INC | ONTO | 0.39% | 263.23K | $72.2M |
| 63 | UNUM GROUP | UNM | 0.39% | 772.76K | $71.6M |
| 64 | SITIME CORP | SITM | 0.39% | 124.21K | $70.9M |
| 65 | MASTEC INC | MTZ | 0.38% | 335.96K | $69.6M |
| 66 | NEXTPOWER INC | NXT | 0.38% | 813.90K | $69.2M |
| 67 | DIGITALOCEAN HOLDINGS INC | DOCN | 0.38% | 523.49K | $68.9M |
| 68 | BWX TECHNOLOGIES INC | BWXT | 0.38% | 491.48K | $68.9M |
| 69 | DT MIDSTREAM INC | DTM | 0.38% | 547.24K | $68.9M |
| 70 | LAMAR ADVERTISING CO A | LAMR | 0.37% | 467.39K | $68.8M |
| 71 | GRACO INC | GGG | 0.37% | 868.76K | $68.6M |
| 72 | BJ S WHOLESALE CLUB HOLDINGS | BJ | 0.37% | 685.00K | $68.5M |
| 73 | MANHATTAN ASSOCIATES INC | MANH | 0.37% | 312.77K | $68.3M |
| 74 | CARLISLE COS INC | CSL | 0.37% | 212.53K | $68.0M |
| 75 | TRANSUNION | TRU | 0.37% | 1.03M | $68.0M |
| 76 | PENUMBRA INC | PEN | 0.37% | 211.30K | $67.9M |
| 77 | HALOZYME THERAPEUTICS INC | HALO | 0.37% | 608.82K | $67.8M |
| 78 | RPM INTERNATIONAL INC | RPM | 0.36% | 685.24K | $67.0M |
| 79 | TOLL BROTHERS INC | TOL | 0.36% | 501.41K | $66.4M |
| 80 | ENCOMPASS HEALTH CORP | EHC | 0.36% | 529.21K | $66.0M |
| 81 | APPLIED INDUSTRIAL TECH INC | AIT | 0.36% | 196.85K | $65.8M |
| 82 | BORGWARNER INC | BWA | 0.36% | 1.09M | $65.7M |
| 83 | FIVE BELOW | FIVE | 0.35% | 296.62K | $63.5M |
| 84 | CROWN HOLDINGS INC | CCK | 0.34% | 576.72K | $62.7M |
| 85 | TTM TECHNOLOGIES | TTMI | 0.34% | 565.11K | $62.5M |
| 86 | CORCEPT THERAPEUTICS INC | CORT | 0.34% | 510.29K | $62.0M |
| 87 | ARROW ELECTRONICS INC | ARW | 0.34% | 273.07K | $61.8M |
| 88 | EQUITY LIFESTYLE PROPERTIES | ELS | 0.34% | 1.04M | $61.7M |
| 89 | SANMINA CORP | SANM | 0.34% | 287.50K | $61.6M |
| 90 | AMERICAN HEALTHCARE REIT INC | AHR | 0.34% | 1.17M | $61.5M |
| 91 | HECLA MINING CO | HL | 0.33% | 3.60M | $60.8M |
| 92 | ELANCO ANIMAL HEALTH INC | ELAN | 0.33% | 2.68M | $60.6M |
| 93 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.33% | 214.85K | $60.4M |
| 94 | ANTERO RESOURCES CORP | AR | 0.33% | 1.65M | $60.4M |
| 95 | GAMING AND LEISURE PROPERTIE | GLPI | 0.33% | 1.56M | $60.2M |
| 96 | COCA COLA CONSOLIDATED INC | COKE | 0.33% | 303.19K | $59.9M |
| 97 | HUBSPOT INC | HUBS | 0.33% | 267.51K | $59.9M |
| 98 | GAMESTOP CORP CLASS A | GME | 0.33% | 2.19M | $59.8M |
| 99 | ESSENTIAL UTILITIES INC | WTRG | 0.33% | 1.52M | $59.7M |
| 100 | ALCOA CORP | AA | 0.32% | 1.42M | $59.1M |
| 101 | SEI INVESTMENTS COMPANY | SEIC | 0.32% | 560.14K | $58.9M |
| 102 | RAMBUS INC | RMBS | 0.32% | 581.83K | $58.9M |
| 103 | FIRST HORIZON CORP | FHN | 0.32% | 2.54M | $58.7M |
| 104 | REGAL REXNORD CORP | RRX | 0.32% | 357.22K | $58.4M |
| 105 | REPLIGEN CORP | RGEN | 0.32% | 336.95K | $58.2M |
| 106 | BRIGHTSPRING HEALTH SERVICES | BTSG | 0.31% | 912.86K | $57.6M |
| 107 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0.31% | 1.04M | $57.6M |
| 108 | MOLINA HEALTHCARE INC | MOH | 0.31% | 280.04K | $57.3M |
| 109 | EASTGROUP PROPERTIES INC | EGP | 0.31% | 288.00K | $57.0M |
| 110 | SERVICE CORP INTERNATIONAL | SCI | 0.31% | 731.15K | $56.9M |
| 111 | STIFEL FINANCIAL CORP | SF | 0.31% | 810.06K | $56.8M |
| 112 | MOOG INC CLASS A | MOG-A | 0.31% | 152.59K | $56.8M |
| 113 | LITTELFUSE INC | LFUS | 0.31% | 136.26K | $56.5M |
| 114 | KNIGHT SWIFT TRANSPORTATION | KNX | 0.31% | 873.11K | $56.4M |
| 115 | AVANTOR INC | AVTR | 0.31% | 3.63M | $56.3M |
| 116 | EVERCORE INC A | EVR | 0.31% | 206.31K | $56.3M |
| 117 | TEXAS ROADHOUSE INC | TXRH | 0.31% | 352.15K | $56.0M |
| 118 | COGNEX CORP | CGNX | 0.30% | 902.43K | $55.9M |
| 119 | ALLY FINANCIAL INC | ALLY | 0.30% | 1.47M | $55.8M |
| 120 | VIAVI SOLUTIONS INC | VIAV | 0.30% | 1.32M | $55.4M |
| 121 | AGNC INVESTMENT CORP | AGNC | 0.30% | 6.36M | $55.3M |
| 122 | WATSCO INC | WSO | 0.30% | 190.91K | $54.8M |
| 123 | CRANE CO | CR | 0.30% | 266.67K | $54.6M |
| 124 | FORMFACTOR INC | FORM | 0.30% | 418.44K | $54.6M |
| 125 | CNH INDUSTRIAL NV | CNH | 0.30% | 4.65M | $54.2M |
| 126 | CARLYLE GROUP INC/THE | CG | 0.30% | 1.41M | $54.2M |
| 127 | ENSIGN GROUP INC/THE | ENSG | 0.29% | 310.03K | $54.0M |
| 128 | DONALDSON CO INC | DCI | 0.29% | 621.82K | $53.9M |
| 129 | FIDELITY NATIONAL FINANCIAL | FNF | 0.29% | 1.37M | $53.5M |
| 130 | AMERICAN FINANCIAL GROUP INC | AFG | 0.29% | 369.23K | $53.2M |
| 131 | AFFILIATED MANAGERS GROUP | AMG | 0.29% | 138.72K | $53.1M |
| 132 | PINTEREST INC CLASS A | PINS | 0.29% | 2.46M | $52.7M |
| 133 | SOUTHSTATE BANK CORP | SSB | 0.29% | 520.24K | $52.5M |
| 134 | WINTRUST FINANCIAL CORP | WTFC | 0.28% | 361.93K | $52.3M |
| 135 | AMERICAN HOMES 4 RENT A | AMH | 0.28% | 1.70M | $52.1M |
| 136 | RANGE RESOURCES CORP | RRC | 0.28% | 1.25M | $52.0M |
| 137 | OGE ENERGY CORP | OGE | 0.28% | 1.11M | $52.0M |
| 138 | WATTS WATER TECHNOLOGIES A | WTS | 0.28% | 147.36K | $51.9M |
| 139 | SOLSTICE ADV MATERIALS INC | SOLS | 0.28% | 852.18K | $51.8M |
| 140 | DARLING INGREDIENTS INC | DAR | 0.28% | 846.55K | $51.8M |
| 141 | NEW YORK TIMES CO A | NYT | 0.28% | 774.94K | $51.3M |
| 142 | UMB FINANCIAL CORP | UMBF | 0.28% | 387.09K | $50.9M |
| 143 | CULLEN/FROST BANKERS INC | CFR | 0.28% | 333.40K | $50.7M |
| 144 | ALLISON TRANSMISSION HOLDING | ALSN | 0.27% | 442.99K | $49.5M |
| 145 | TORO CO | TTC | 0.27% | 510.88K | $49.5M |
| 146 | ZIONS BANCORP NA | ZION | 0.27% | 783.01K | $49.2M |
| 147 | RYDER SYSTEM INC | R | 0.27% | 205.73K | $49.0M |
| 148 | COREBRIDGE FINANCIAL INC | CRBG | 0.27% | 1.41M | $48.9M |
| 149 | DICK S SPORTING GOODS INC | DKS | 0.27% | 353.71K | $48.7M |
| 150 | VALMONT INDUSTRIES | VMI | 0.26% | 103.56K | $48.5M |
| 151 | SAIA INC | SAIA | 0.26% | 143.10K | $48.4M |
| 152 | FLOWSERVE CORP | FLS | 0.26% | 681.92K | $48.3M |
| 153 | OWENS CORNING | OC | 0.26% | 424.08K | $47.8M |
| 154 | CORTEVA INC | CTVA | 0.26% | 3.57M | $47.6M |
| 155 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 0.26% | 645.34K | $47.6M |
| 156 | KRYSTAL BIOTECH INC | KRYS | 0.26% | 142.92K | $47.5M |
| 157 | ADVANCED DRAINAGE SYSTEMS IN | WMS | 0.26% | 376.22K | $47.5M |
| 158 | ACUITY INC | AYI | 0.26% | 159.53K | $47.4M |
| 159 | MURPHY USA INC | MUSA | 0.26% | 89.74K | $47.2M |
| 160 | CYTOKINETICS INC | CYTK | 0.26% | 745.82K | $46.9M |
| 161 | CARETRUST REIT INC | CTRE | 0.25% | 1.27M | $46.5M |
| 162 | FIRSTCASH HOLDINGS INC | FCFS | 0.25% | 214.06K | $46.4M |
| 163 | VOYA FINANCIAL INC | VOYA | 0.25% | 486.04K | $46.2M |
| 164 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 0.25% | 757.78K | $46.1M |
| 165 | TETRA TECH INC | TTEK | 0.25% | 1.37M | $46.1M |
| 166 | GLOBUS MEDICAL INC A | GMED | 0.25% | 599.98K | $45.8M |
| 167 | PRIMERICA INC | PRI | 0.25% | 165.12K | $45.8M |
| 168 | INTERDIGITAL INC | IDCC | 0.25% | 138.44K | $45.5M |
| 169 | OLD REPUBLIC INTL CORP | ORI | 0.25% | 1.19M | $45.5M |
| 170 | SPX TECHNOLOGIES INC | SPXC | 0.25% | 268.71K | $45.4M |
| 171 | VIPER ENERGY INC CL A | VNOM | 0.25% | 1.04M | $45.3M |
| 172 | BRIXMOR PROPERTY GROUP INC | BRX | 0.25% | 1.65M | $45.2M |
| 173 | PBF ENERGY INC CLASS A | PBF | 0.24% | 527.84K | $45.0M |
| 174 | AMERICAN AIRLINES GROUP INC | AAL | 0.24% | 3.55M | $44.9M |
| 175 | OLD NATIONAL BANCORP | ONB | 0.24% | 1.81M | $44.9M |
| 176 | REXFORD INDUSTRIAL REALTY IN | REXR | 0.24% | 1.19M | $44.8M |
| 177 | BRINKER INTERNATIONAL INC | EAT | 0.24% | 230.08K | $44.7M |
| 178 | AGREE REALTY CORP | ADC | 0.24% | 666.28K | $44.2M |
| 179 | UGI CORP | UGI | 0.24% | 1.15M | $43.5M |
| 180 | COLUMBIA BANKING SYSTEM INC | COLB | 0.24% | 1.52M | $43.4M |
| 181 | CUBESMART | CUBE | 0.24% | 1.14M | $43.2M |
| 182 | DYCOM INDUSTRIES INC | DY | 0.23% | 161.11K | $43.1M |
| 183 | PROSPERITY BANCSHARES INC | PB | 0.23% | 644.76K | $42.9M |
| 184 | AVNET INC | AVT | 0.23% | 440.31K | $42.9M |
| 185 | FIRST INDUSTRIAL REALTY TR | FR | 0.23% | 711.26K | $42.8M |
| 186 | CHORD ENERGY CORP | CHRD | 0.23% | 293.46K | $42.5M |
| 187 | IDACORP INC | IDA | 0.23% | 310.33K | $42.4M |
| 188 | OSHKOSH CORP | OSK | 0.23% | 331.23K | $42.0M |
| 189 | KRATOS DEFENSE + SECURITY | KTOS | 0.23% | 1.01M | $42.0M |
| 190 | NNN REIT INC | NNN | 0.23% | 1.03M | $41.9M |
| 191 | HANOVER INSURANCE GROUP INC/ | THG | 0.23% | 186.82K | $41.5M |
| 192 | HEALTHEQUITY INC | HQY | 0.23% | 448.53K | $41.4M |
| 193 | WESTERN ALLIANCE BANCORP | WAL | 0.22% | 548.94K | $41.1M |
| 194 | MAPLEBEAR INC | CART | 0.22% | 857.04K | $41.1M |
| 195 | CORE + MAIN INC CLASS A | CNM | 0.22% | 1.00M | $40.9M |
| 196 | AECOM | ACM | 0.22% | 690.48K | $40.8M |
| 197 | NATIONAL FUEL GAS CO | NFG | 0.22% | 509.94K | $40.7M |
| 198 | APTARGROUP INC | ATR | 0.22% | 341.13K | $40.7M |
| 199 | SILICON LABORATORIES INC | SLAB | 0.22% | 179.01K | $39.8M |
| 200 | KINSALE CAPITAL GROUP INC | KNSL | 0.22% | 116.09K | $39.7M |
| 201 | AUTOLIV INC | ALV | 0.22% | 357.56K | $39.6M |
| 202 | COMMERCE BANCSHARES INC | CBSH | 0.22% | 723.36K | $39.5M |
| 203 | CLEVELAND CLIFFS INC | CLF | 0.22% | 3.06M | $39.5M |
| 204 | TIMKEN CO | TKR | 0.21% | 342.05K | $39.5M |
| 205 | KIRBY CORP | KEX | 0.21% | 283.30K | $38.6M |
| 206 | COMMERCIAL METALS CO | CMC | 0.21% | 593.55K | $38.1M |
| 207 | AXALTA COATING SYSTEMS LTD | AXTA | 0.21% | 1.15M | $38.1M |
| 208 | HOULIHAN LOKEY INC | HLI | 0.21% | 290.80K | $38.0M |
| 209 | STAG INDUSTRIAL INC | STAG | 0.21% | 1.03M | $37.8M |
| 210 | ANTERO MIDSTREAM CORP | AM | 0.21% | 1.78M | $37.7M |
| 211 | SIMPSON MANUFACTURING CO INC | SSD | 0.20% | 219.89K | $37.5M |
| 212 | JEFFERIES FINANCIAL GROUP IN | JEF | 0.20% | 821.20K | $37.0M |
| 213 | NEWMARKET CORP | NEU | 0.20% | 40.95K | $36.8M |
| 214 | QUALYS INC | QLYS | 0.20% | 185.61K | $36.6M |
| 215 | NOV INC | NOV | 0.20% | 1.91M | $36.2M |
| 216 | HYATT HOTELS CORP CL A | H | 0.20% | 223.21K | $36.0M |
| 217 | FLUOR CORP | FLR | 0.19% | 717.58K | $35.7M |
| 218 | BIO RAD LABORATORIES A | BIO | 0.19% | 97.70K | $35.7M |
| 219 | PAYLOCITY HOLDING CORP | PCTY | 0.19% | 227.75K | $35.6M |
| 220 | MSA SAFETY INC | MSA | 0.19% | 194.57K | $35.5M |
| 221 | CHEMED CORP | CHE | 0.19% | 70.12K | $35.2M |
| 222 | LANTHEUS HOLDINGS INC | LNTH | 0.19% | 350.22K | $35.1M |
| 223 | ELF BEAUTY INC | ELF | 0.19% | 316.61K | $34.9M |
| 224 | MP MATERIALS CORP | MP | 0.19% | 802.68K | $34.9M |
| 225 | ABERCROMBIE + FITCH CO CL A | ANF | 0.19% | 238.42K | $34.9M |
| 226 | MATADOR RESOURCES CO | MTDR | 0.19% | 630.81K | $34.8M |
| 227 | HIMS + HERS HEALTH INC | HIMS | 0.19% | 1.13M | $34.8M |
| 228 | COMMVAULT SYSTEMS INC | CVLT | 0.19% | 222.39K | $34.6M |
| 229 | ENERSYS | ENS | 0.19% | 193.51K | $34.6M |
| 230 | HEXCEL CORP | HXL | 0.19% | 405.76K | $34.5M |
| 231 | VICOR CORP | VICR | 0.19% | 132.84K | $34.5M |
| 232 | LITHIA MOTORS INC | LAD | 0.18% | 117.96K | $33.9M |
| 233 | BRUKER CORP | BRKR | 0.18% | 596.74K | $33.6M |
| 234 | UNITED BANKSHARES INC | UBSI | 0.18% | 729.14K | $33.5M |
| 235 | FIRST AMERICAN FINANCIAL | FAF | 0.18% | 547.84K | $33.4M |
| 236 | SOUTHWEST GAS HOLDINGS INC | SWX | 0.18% | 388.73K | $33.2M |
| 237 | SENSATA TECHNOLOGIES HOLDPLC | ST | 0.18% | 780.88K | $32.9M |
| 238 | AGCO CORP | AGCO | 0.18% | 311.88K | $32.6M |
| 239 | INGREDION INC | INGR | 0.18% | 338.39K | $32.6M |
| 240 | FNB CORP | FNB | 0.18% | 1.89M | $32.6M |
| 241 | MACY S INC | M | 0.18% | 1.41M | $32.5M |
| 242 | VALLEY NATIONAL BANCORP | VLY | 0.18% | 2.55M | $32.3M |
| 243 | SPROUTS FARMERS MARKET INC | SFM | 0.18% | 500.34K | $32.2M |
| 244 | AMKOR TECHNOLOGY INC | AMKR | 0.17% | 666.51K | $32.1M |
| 245 | DUOLINGO | DUOL | 0.17% | 216.72K | $32.1M |
| 246 | HEALTHCARE REALTY TRUST INC | HR | 0.17% | 1.84M | $31.7M |
| 247 | AAON INC | AAON | 0.17% | 371.65K | $31.6M |
| 248 | TEREX CORP | TEX | 0.17% | 613.28K | $31.5M |
| 249 | GATX CORP | GATX | 0.17% | 189.41K | $31.5M |
| 250 | TXNM ENERGY INC | TXNM | 0.17% | 537.74K | $31.5M |
| 251 | BLACK HILLS CORP | BKH | 0.17% | 409.18K | $31.3M |
| 252 | LEAR CORP | LEA | 0.17% | 264.66K | $31.1M |
| 253 | LANDSTAR SYSTEM INC | LSTR | 0.17% | 182.11K | $30.8M |
| 254 | HANCOCK WHITNEY CORP | HWC | 0.17% | 422.75K | $30.8M |
| 255 | ORMAT TECHNOLOGIES INC | ORA | 0.17% | 330.00K | $30.3M |
| 256 | SCIENCE APPLICATIONS INTE | SAIC | 0.16% | 226.88K | $30.2M |
| 257 | BENTLEY SYSTEMS INC CLASS B | BSY | 0.16% | 857.64K | $30.2M |
| 258 | CROCS INC | CROX | 0.16% | 257.28K | $30.1M |
| 259 | VALARIS LTD | VAL | 0.16% | 353.99K | $30.1M |
| 260 | GLACIER BANCORP INC | GBCI | 0.16% | 698.71K | $30.1M |
| 261 | EXLSERVICE HOLDINGS INC | EXLS | 0.16% | 813.57K | $29.9M |
| 262 | UL SOLUTIONS INC CLASS A | ULS | 0.16% | 419.33K | $29.9M |
| 263 | WEATHERFORD INTERNATIONAL PL | WFRD | 0.16% | 388.54K | $29.9M |
| 264 | HAEMONETICS CORP/MASS | HAE | 0.16% | 244.17K | $29.9M |
| 265 | MGIC INVESTMENT CORP | MTG | 0.16% | 1.10M | $29.8M |
| 266 | ESSENT GROUP LTD | ESNT | 0.16% | 482.28K | $29.8M |
| 267 | WEX INC | WEX | 0.16% | 171.92K | $29.7M |
| 268 | UIPATH INC CLASS A | PATH | 0.16% | 2.21M | $29.5M |
| 269 | NOVANTA INC | NOVT | 0.16% | 202.92K | $29.5M |
| 270 | CAVA GROUP INC | CAVA | 0.16% | 557.82K | $29.4M |
| 271 | H+R BLOCK INC | HRB | 0.16% | 661.50K | $29.4M |
| 272 | WYNDHAM HOTELS + RESORTS INC | WH | 0.16% | 398.24K | $29.3M |
| 273 | VORNADO REALTY TRUST | VNO | 0.16% | 856.32K | $29.0M |
| 274 | IES HOLDINGS INC | IESC | 0.16% | 100.50K | $29.0M |
| 275 | HOME BANCSHARES INC | HOMB | 0.16% | 1.01M | $28.8M |
| 276 | GXO LOGISTICS INC | GXO | 0.16% | 615.44K | $28.7M |
| 277 | CIRRUS LOGIC INC | CRUS | 0.16% | 268.93K | $28.6M |
| 278 | MSC INDUSTRIAL DIRECT CO A | MSM | 0.16% | 221.77K | $28.6M |
| 279 | GENPACT LTD | G | 0.16% | 829.59K | $28.6M |
| 280 | MURPHY OIL CORP | MUR | 0.16% | 723.26K | $28.5M |
| 281 | CHURCHILL DOWNS INC | CHDN | 0.15% | 351.59K | $28.4M |
| 282 | PORTLAND GENERAL ELECTRIC CO | POR | 0.15% | 627.25K | $28.3M |
| 283 | NEW JERSEY RESOURCES CORP | NJR | 0.15% | 544.50K | $28.3M |
| 284 | VF CORP | VFC | 0.15% | 1.78M | $28.2M |
| 285 | VAIL RESORTS INC | MTN | 0.15% | 191.21K | $28.2M |
| 286 | RAYONIER INC | RYN | 0.15% | 1.49M | $28.1M |
| 287 | OLLIE S BARGAIN OUTLET HOLDI | OLLI | 0.15% | 324.41K | $28.1M |
| 288 | RLI CORP | RLI | 0.15% | 492.48K | $27.9M |
| 289 | SOTERA HEALTH CO | SHC | 0.15% | 1.53M | $27.8M |
| 290 | CELSIUS HOLDINGS INC | CELH | 0.15% | 977.70K | $27.8M |
| 291 | CNX RESOURCES CORP | CNX | 0.15% | 793.98K | $27.4M |
| 292 | SELECTIVE INSURANCE GROUP | SIGI | 0.15% | 319.67K | $27.2M |
| 293 | EAGLE MATERIALS INC | EXP | 0.15% | 164.62K | $27.0M |
| 294 | GAP INC/THE | GAP | 0.15% | 1.18M | $26.9M |
| 295 | AEROVIRONMENT INC | AVAV | 0.15% | 202.91K | $26.7M |
| 296 | DROPBOX INC CLASS A | DBX | 0.15% | 763.62K | $26.7M |
| 297 | SIRIUS XM HOLDINGS INC | SIRI | 0.14% | 994.90K | $26.5M |
| 298 | CNO FINANCIAL GROUP INC | CNO | 0.14% | 496.51K | $26.5M |
| 299 | SABRA HEALTH CARE REIT INC | SBRA | 0.14% | 1.37M | $26.4M |
| 300 | DUTCH BROS INC CLASS A | BROS | 0.14% | 695.85K | $26.0M |
| 301 | KITE REALTY GROUP TRUST | KRG | 0.14% | 1.08M | $26.0M |
| 302 | APPFOLIO INC A | APPF | 0.14% | 129.27K | $25.8M |
| 303 | MATTEL INC | MAT | 0.14% | 1.53M | $25.7M |
| 304 | SONOCO PRODUCTS CO | SON | 0.14% | 530.63K | $25.5M |
| 305 | FLOOR + DECOR HOLDINGS INC A | FND | 0.14% | 571.49K | $25.5M |
| 306 | SPIRE INC | SR | 0.14% | 317.23K | $25.3M |
| 307 | ASSOCIATED BANC CORP | ASB | 0.14% | 870.66K | $25.1M |
| 308 | SYNAPTICS INC | SYNA | 0.14% | 209.88K | $25.1M |
| 309 | NEXSTAR MEDIA GROUP INC | NXST | 0.14% | 155.42K | $25.0M |
| 310 | ONE GAS INC | OGS | 0.14% | 337.33K | $24.9M |
| 311 | OPTION CARE HEALTH INC | OPCH | 0.14% | 796.10K | $24.8M |
| 312 | FORTUNE BRANDS INNOVATIONS I | FBIN | 0.13% | 640.63K | $24.8M |
| 313 | NORTHWESTERN ENERGY GROUP IN | NWE | 0.13% | 330.18K | $24.6M |
| 314 | COUSINS PROPERTIES INC | CUZ | 0.13% | 883.37K | $24.5M |
| 315 | BANK OZK | OZK | 0.13% | 544.20K | $24.4M |
| 316 | CHEWY INC CLASS A | CHWY | 0.13% | 1.25M | $24.4M |
| 317 | TREX COMPANY INC | TREX | 0.13% | 546.70K | $24.4M |
| 318 | KBR INC | KBR | 0.13% | 676.60K | $23.9M |
| 319 | STANDARDAERO INC | SARO | 0.13% | 1.19M | $23.7M |
| 320 | GENTEX CORP | GNTX | 0.13% | 1.13M | $23.5M |
| 321 | STARWOOD PROPERTY TRUST INC | STWD | 0.13% | 1.87M | $23.4M |
| 322 | MIDDLEBY CORP | MIDD | 0.13% | 220.87K | $23.3M |
| 323 | SLM CORP | SLM | 0.13% | 1.01M | $23.2M |
| 324 | VONTIER CORP | VNT | 0.13% | 725.63K | $23.1M |
| 325 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.13% | 680.22K | $23.0M |
| 326 | LIVANOVA PLC | LIVN | 0.12% | 295.71K | $22.9M |
| 327 | ALASKA AIR GROUP INC | ALK | 0.12% | 598.98K | $22.8M |
| 328 | EPR PROPERTIES | EPR | 0.12% | 411.16K | $22.8M |
| 329 | LOUISIANA PACIFIC CORP | LPX | 0.12% | 345.26K | $22.8M |
| 330 | WARNER MUSIC GROUP CORP CL A | WMG | 0.12% | 792.91K | $22.8M |
| 331 | BRINK S CO/THE | BCO | 0.12% | 221.08K | $22.7M |
| 332 | UFP INDUSTRIES INC | UFPI | 0.12% | 296.06K | $22.4M |
| 333 | ALBERTSONS COS INC CLASS A | ACI | 0.12% | 1.77M | $22.3M |
| 334 | GRAND CANYON EDUCATION INC | LOPE | 0.12% | 138.12K | $22.2M |
| 335 | BELDEN INC | BDC | 0.12% | 209.74K | $22.1M |
| 336 | KILROY REALTY CORP | KRC | 0.12% | 624.28K | $21.8M |
| 337 | BRUNSWICK CORP | BC | 0.12% | 347.78K | $21.7M |
| 338 | FIRST FINL BANKSHARES INC | FFIN | 0.12% | 700.02K | $21.6M |
| 339 | AUTONATION INC | AN | 0.12% | 138.40K | $21.6M |
| 340 | RYAN SPECIALTY HOLDINGS INC | RYAN | 0.12% | 576.61K | $21.5M |
| 341 | FEDERATED HERMES INC | FHI | 0.12% | 382.00K | $21.4M |
| 342 | DOXIMITY INC CLASS A | DOCS | 0.11% | 683.58K | $20.9M |
| 343 | TEXAS CAPITAL BANCSHARES INC | TCBI | 0.11% | 233.34K | $20.9M |
| 344 | MORNINGSTAR INC | MORN | 0.11% | 101.69K | $20.8M |
| 345 | GRAHAM HOLDINGS CO CLASS B | GHC | 0.11% | 17.55K | $20.7M |
| 346 | ESAB CORP | ESAB | 0.11% | 311.15K | $20.7M |
| 347 | VALVOLINE INC | VVV | 0.11% | 684.82K | $20.7M |
| 348 | CABOT CORP | CBT | 0.11% | 277.11K | $20.6M |
| 349 | TRAVEL LEISURE CO | TNL | 0.11% | 328.50K | $20.4M |
| 350 | COPT DEFENSE PROPERTIES | CDP | 0.11% | 605.90K | $20.4M |
| 351 | FTI CONSULTING INC | FCN | 0.11% | 145.12K | $20.1M |
| 352 | PVH CORP | PVH | 0.11% | 245.06K | $20.0M |
| 353 | INTERNATIONAL BANCSHARES CRP | IBOC | 0.11% | 290.43K | $19.7M |
| 354 | ENVISTA HOLDINGS CORP | NVST | 0.11% | 862.14K | $19.6M |
| 355 | AVIENT CORP | AVNT | 0.10% | 492.31K | $19.2M |
| 356 | PLANET FITNESS INC CL A | PLNT | 0.10% | 399.80K | $19.2M |
| 357 | BILL HOLDINGS INC | BILL | 0.10% | 428.80K | $19.0M |
| 358 | BATH + BODY WORKS INC | BBWI | 0.10% | 1.07M | $18.7M |
| 359 | INDEPENDENCE REALTY TRUST IN | IRT | 0.10% | 1.25M | $18.6M |
| 360 | PENSKE AUTOMOTIVE GROUP INC | PAG | 0.10% | 95.17K | $18.6M |
| 361 | BOYD GAMING CORP | BYD | 0.10% | 266.46K | $18.5M |
| 362 | HAMILTON LANE INC CLASS A | HLNE | 0.10% | 211.71K | $18.4M |
| 363 | FLAGSTAR BANK NA | FLG | 0.10% | 1.63M | $18.4M |
| 364 | DOLBY LABORATORIES INC CL A | DLB | 0.10% | 315.81K | $18.4M |
| 365 | WINGSTOP INC | WING | 0.10% | 144.81K | $18.3M |
| 366 | THOR INDUSTRIES INC | THO | 0.10% | 279.44K | $17.9M |
| 367 | EXPONENT INC | EXPO | 0.10% | 252.72K | $17.9M |
| 368 | ASHLAND INC | ASH | 0.09% | 243.40K | $17.3M |
| 369 | UNIVERSAL DISPLAY CORP | OLED | 0.09% | 224.78K | $16.9M |
| 370 | SILGAN HOLDINGS INC | SLGN | 0.09% | 471.82K | $16.7M |
| 371 | MAXIMUS INC | MMS | 0.09% | 278.29K | $16.4M |
| 372 | PARK HOTELS + RESORTS INC | PK | 0.09% | 1.07M | $16.3M |
| 373 | PEGASYSTEMS INC | PEGA | 0.09% | 463.13K | $16.2M |
| 374 | POST HOLDINGS INC | POST | 0.08% | 198.59K | $15.3M |
| 375 | HARLEY DAVIDSON INC | HOG | 0.08% | 553.17K | $15.2M |
| 376 | YETI HOLDINGS INC | YETI | 0.08% | 387.93K | $15.2M |
| 377 | KNIFE RIVER CORP | KNF | 0.08% | 301.70K | $14.9M |
| 378 | BRIGHTHOUSE FINANCIAL INC | BHF | 0.08% | 305.68K | $14.8M |
| 379 | POLARIS INC | PII | 0.08% | 287.33K | $14.7M |
| 380 | KYNDRYL HOLDINGS INC | KD | 0.07% | 1.16M | $13.7M |
| 381 | KB HOME | KBH | 0.07% | 325.85K | $13.6M |
| 382 | CRANE NXT CO | CXT | 0.07% | 263.10K | $13.5M |
| 383 | PARSONS CORP | PSN | 0.07% | 300.87K | $13.4M |
| 384 | GRAPHIC PACKAGING HOLDING CO | GPK | 0.07% | 1.57M | $13.0M |
| 385 | VISTEON CORP | VC | 0.07% | 141.89K | $12.0M |
| 386 | SCOTTS MIRACLE GRO CO | SMG | 0.06% | 238.28K | $11.9M |
| 387 | SHIFT4 PAYMENTS INC CLASS A | FOUR | 0.06% | 297.98K | $11.9M |
| 388 | EURONET WORLDWIDE INC | EEFT | 0.06% | 184.89K | $11.8M |
| 389 | CHOICE HOTELS INTL INC | CHH | 0.06% | 111.74K | $11.6M |
| 390 | WESTLAKE CORP | WLK | 0.06% | 176.60K | $10.9M |
| 391 | IPG PHOTONICS CORP | IPGP | 0.06% | 140.18K | $10.7M |
| 392 | HILTON GRAND VACATIONS INC | HGV | 0.06% | 305.69K | $10.6M |
| 393 | MARZETTI COMPANY/THE | MZTI | 0.06% | 103.47K | $10.5M |
| 394 | GREIF INC CL A | GEF | 0.06% | 131.85K | $10.4M |
| 395 | WHIRLPOOL CORP | WHR | 0.05% | 346.54K | $10.0M |
| 396 | AVIS BUDGET GROUP INC | CAR | 0.05% | 91.82K | $9.7M |
| 397 | RH | RH | 0.05% | 82.49K | $9.7M |
| 398 | DENTSPLY SIRONA INC | XRAY | 0.05% | 1.06M | $9.1M |
| 399 | PILGRIM S PRIDE CORP | PPC | 0.04% | 227.80K | $6.6M |
| 400 | COLUMBIA SPORTSWEAR CO | COLM | 0.04% | 114.28K | $6.5M |
| 401 | SSI US GOV MONEY MARKET CLASS | — | 0.01% | 2.27M | $2.3M |
| 402 | US DOLLAR | — | 0.01% | 1.87M | $1.9M |
| 403 | S+P MID 400 EMINI DEC26 | FAZ6 | 0.00% | 4.90K | -$338.4K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.31% | Paid (last 12 months) | $0.8398 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.2253 (Sep 23, 2026) |
| Growth 1Y | +5.68% | Growth 3Y / 5Y (ann.) | +6.34% / +4.34% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 23, 2026 | $0.2253 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | $0.2121 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | $0.1847 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.2177 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | $0.1954 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | $0.2111 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | $0.1796 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.2085 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.1973 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.2077 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | $0.1628 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.1881 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.13% / 17.85% | Sharpe 1Y / 3Y | 0.798 / 0.778 |
| Max drawdown 1Y / 3Y | -8.86% / -24.09% | Sortino 1Y | 1.21 |
| Beta vs S&P 500 (3Y) | 0.99 | Correlation vs S&P 500 (1Y) | 0.803 |
| Downside deviation 1Y | 10.01% | Risk-free rate used | 4.06% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 14, 2026. Formulas →
Liquidity
| Volume today | 1.27M | Average volume | 1.54M |
| AUM | $18.34B | Premium/Discount | -1.19% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$35.2M | -0.19% | $18.38B → $18.34B |
| 1 Month | $208.2M | +1.14% | $18.27B → $18.34B |
| 1 Week | -$123.2M | -0.67% | $18.35B → $18.34B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (SPDR) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SPMD
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
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AMLP's annual shareholder report quietly names the structural feature that drains returns before investors ever see a price quote, and most holders…
24/7 Wall Street · Oct 14, 19:03 UTC
Arrowhead Pharmaceuticals Reports Up to 73% CSF Tau Reduction in Early ARO-MAPT Study ↗
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4 Monthly Income ETFs Paying 9.98% to 14.83% ↗
Four ETFs sell options against some of the most volatile corners of the market to generate monthly cash, but the fund paying the most income also…
24/7 Wall Street · Oct 14, 18:03 UTC
Doseology Announces Resignation of Director ↗
Kelowna, British Columbia--(Newsfile Corp. - October 14, 2026) - Doseology Sciences Inc. (CSE: MOOD) (OTCQB: DOSEF) (FSE: VU70) ("Doseology" or the…
Newsfile Corp · Oct 14, 18:00 UTC
All news for SPMD →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.