SPMD

Fund Description
The SPDR Portfolio Mid Cap ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index (the "Index"). The S&P 1000 Index combines the S&P MidCap 400 and the S&P SmallCap 600 to form an investable benchmark for the mid- to small-cap segment of the U.S. equity market.
Fund Profile
Fund Name SPDR Portfolio Mid Cap ETF
Fund Exchange Ticker SPMD
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A8475
Net Expense Ratio 0.05 %
Fund Inception Date 8 November 2005
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 1000 Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range SMID (Small & Mid) Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 1515.35 Million (USD)
1 Month Total Return -0.98 %
Year To Date Return 13.63 %
1 Year Total Return -5.24 %
3 Year Annualized Total Return 10.93 %
NAV 33.3043
Share Outstanding 45,500,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
IDEX CORP IEX EQUI 0.0050484400
MARKETAXESS HOLDINGS INC MKTX EQUI 0.0050347200
STERIS PLC STE EQUI 0.0049767600
NVR INC NVR EQUI 0.0049097600
LEIDOS HOLDINGS INC LDOS EQUI 0.0048136300
DOMINO'S PIZZA INC DPZ EQUI 0.0047972600
FACTSET RESEARCH SYSTEMS INC FDS EQUI 0.0047017100
TRIMBLE INC TRMB EQUI 0.0044785200
CAMDEN PROPERTY TRUST CPT EQUI 0.0042790300
ZEBRA TECHNOLOGIES CORP-CL A ZBRA EQUI 0.0042786900