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 31 July 2020
Asset Under Management 2490.52 Million (USD)
1 Month Total Return 5.25 %
Year To Date Return -8.89 %
1 Year Total Return -1.81 %
3 Year Annualized Total Return 3.69 %
NAV 32.684
Share Outstanding 76,200,000
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
TERADYNE INC TER EQUI 0.0089397900
CATALENT INC CTLT EQUI 0.0086125700
ETSY INC ETSY EQUI 0.0085176000
FACTSET RESEARCH SYSTEMS INC FDS EQUI 0.0079555700
FAIR ISAAC CORP FICO EQUI 0.0077232300
POOL CORP POOL EQUI 0.0076686400
COGNEX CORP CGNX EQUI 0.0069583200
TRIMBLE INC TRMB EQUI 0.0067372300
MONOLITHIC POWER SYSTEMS INC MPWR EQUI 0.0066760900
MASIMO CORP MASI EQUI 0.0066389100