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 23 June 2022
Asset Under Management 4489.04 Million (USD)
1 Month Total Return -7.29 %
Year To Date Return -20.44 %
1 Year Total Return -16.55 %
3 Year Annualized Total Return 7.50 %
NAV 39.4294
Share Outstanding 113,850,000
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
TARGA RESOURCES CORP TRGP EQUI 0.0069209300
Carlisle Companies Incorporated CSL EQUI 0.0062290400
STEEL DYNAMICS INC STLD EQUI 0.0061574100
FIRST HORIZON CORP FHN EQUI 0.0060534000
ALLEGHANY CORP Y EQUI 0.0058343400
UNITED THERAPEUTICS CORP UTHR EQUI 0.0056450800
SERVICE CORP INTERNATIONAL SCI EQUI 0.0055244700
FAIR ISAAC CORP FICO EQUI 0.0054300300
STATE STREET INSTITUTIONAL LIQ STATE STR 964WKM90 MMKT 0.0053933500
ESSENTIAL UTILITIES INC WTRG EQUI 0.0053716600