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 18 January 2019
Asset Under Management 1209.89 Million (USD)
1 Month Total Return 7.45 %
Year To Date Return 9.45 %
1 Year Total Return -4.76 %
3 Year Annualized Total Return 14.96 %
NAV 32.178
Share Outstanding 37,600,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ATMOS ENERGY CORP ATO EQUI 0.0047779900
DOMINO'S PIZZA INC DPZ EQUI 0.0046445100
IDEX CORP IEX EQUI 0.0045682000
UGI Corporation UGI EQUI 0.0041670200
STERIS PLC STE EQUI 0.0040961200
ZEBRA TECHNOLOGIES CORP-CL A ZBRA EQUI 0.0040831500
PTC INC PTC EQUI 0.0040227700
REINSURANCE GROUP OF AMERICA RGA EQUI 0.0040110100
ALLEGHANY CORP Y EQUI 0.0039675400
TRIMBLE INC TRMB EQUI 0.0038767200