SPMD ETF: State Street SPDR Portfolio S&P 400 Mid Cap ETF - Price, Holdings & Analysis
State Street SPDR Portfolio S&P 400 Mid Cap ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street SPDR Portfolio S&P 400 Mid Cap ETF
What is the current price of SPMD?
The latest SPMD price is $60.10. The 52-week range is $44.25–$63.67. SPMD has returned 29.2% over the past 52 weeks.
What is the expense ratio for SPMD?
SPMD's annual expense ratio is 0.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does SPMD pay dividends?
Yes, SPMD pays a 1.65% dividend yield. The last ex-dividend date was 2026-06-25. View full dividend history in the Dividends section.
What are the top holdings of SPMD?
SPMD's largest holdings are Ciena Corporation (1.1%), Coherent, Inc (0.9%), TechnipFMC plc (0.9%) (combined weight: 2.9%). The fund holds 403 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPMD compare to similar ETFs?
Compare SPMD (0.03% expense ratio, $15.62B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.