SPMD

Fund Description
The SPDR Portfolio S&P 400 Mid Cap ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Index (the "Index"). The S&P MidCap 400 provides investors with a benchmark for mid-sized companies. The index, which is distinct from the large-cap S&P 500, measures the performance of mid-sized companies, reflecting the distinctive risk and return characteristics of this market segment.
Fund Profile
Fund Name SPDR Portfolio S&P 400 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 Midcap 400 Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 October 2021
Asset Under Management 4853.56 Million (USD)
1 Month Total Return 3.03 %
Year To Date Return 20.61 %
1 Year Total Return 39.60 %
3 Year Annualized Total Return 14.02 %
NAV 48.1743
Share Outstanding 100,750,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
SIGNATURE BANK SBNY EQUI 0.0077118300
MOLINA HEALTHCARE INC MOH EQUI 0.0068098300
CAMDEN PROPERTY TRUST CPT EQUI 0.0065715700
FACTSET RESEARCH SYSTEMS INC FDS EQUI 0.0065267400
SOLAREDGE TECHNOLOGIES INC SEDG EQUI 0.0065163800
COGNEX CORP CGNX EQUI 0.0062110100
MASIMO CORP MASI EQUI 0.0060320100
WILLIAMS-SONOMA INC WSM EQUI 0.0057000100
REPLIGEN CORP RGEN EQUI 0.0056814000
NORDSON CORP NDSN EQUI 0.0055089100