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 26 January 2022
Asset Under Management 4975.13 Million (USD)
1 Month Total Return -9.22 %
Year To Date Return -9.55 %
1 Year Total Return 9.78 %
3 Year Annualized Total Return 13.70 %
NAV 44.9831
Share Outstanding 110,600,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
MOLINA HEALTHCARE INC MOH EQUI 0.0073345000
CAMDEN PROPERTY TRUST CPT EQUI 0.0070015000
TARGA RESOURCES CORP TRGP EQUI 0.0060193900
MEDICAL PROPERTIES TRUST INC MPW EQUI 0.0059636300
BUILDERS FIRSTSOURCE INC BLDR EQUI 0.0055961800
NORDSON CORP NDSN EQUI 0.0055078600
JONES LANG LASALLE INC JLL EQUI 0.0054574800
GRACO INC GGG EQUI 0.0054026000
EAST WEST BANCORP INC EWBC EQUI 0.0053382400
FAIR ISAAC CORP FICO EQUI 0.0052695100