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 $68.93. The 52-week range is $54.49–$68.29. SPMD has returned 24.4% 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 Equity ETFs in the ETF Screener.
Does SPMD pay dividends?
Yes, SPMD pays a 1.76% dividend yield. The last ex-dividend date was 2026-09-24. View full dividend history in the Dividends section.
What are the top holdings of SPMD?
SPMD's largest holdings are Flex Ltd (1.6%), Twilio Inc (0.9%), TechnipFMC plc (0.9%) (combined weight: 3.3%). The fund holds 402 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPMD compare to similar ETFs?
Compare SPMD (0.03% expense ratio, $18.12B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.