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 15 March 2019
Asset Under Management 1380.91 Million (USD)
1 Month Total Return -0.12 %
Year To Date Return 13.80 %
1 Year Total Return -0.24 %
3 Year Annualized Total Return 12.95 %
NAV 33.4766
Share Outstanding 41,250,000
Top 10 Holdings (14 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ZEBRA TECHNOLOGIES CORP-CL A ZBRA EQUI 0.0047396300
IDEX CORP IEX EQUI 0.0046608400
STERIS PLC STE EQUI 0.0043087100
ULTIMATE SOFTWARE GROUP INC ULTI EQUI 0.0042915100
DOMINO'S PIZZA INC DPZ EQUI 0.0042568300
TRIMBLE INC TRMB EQUI 0.0041456900
PTC INC PTC EQUI 0.0040408000
OLD DOMINION FREIGHT LINE ODFL EQUI 0.0040136500
UGI Corporation UGI EQUI 0.0039546200
CAMDEN PROPERTY TRUST CPT EQUI 0.0039225100