ETF overview
The State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) is an exchange-traded fund designed to closely mirror the overall investment performance of the S&P MidCap 400 Index, before accounting for its own fees and expenses. This cost-efficient ETF offers investors precise and extensive exposure to mid-sized U.S. companies. The underlying Index itself is constructed using a market capitalization weighting scheme, adjusted for the number of shares publicly available for trading (float-adjusted). SPMD is a component of State Street's economical SPDR Portfolio series, a collection of core investment vehicles crafted to provide broad and diversified access to essential asset classes, serving as fundamental building blocks for various investment portfolios.
Fund facts
- Expense ratio
- 0.03%
- Fund assets
- 18.43B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Nov 8, 2005
- Number of holdings
- 402
Breakdown
Holdings (402)
| Name | Ticker | Weight |
|---|---|---|
| OKTA INC | OKTA | 1.02% |
| TECHNIPFMC PLC | FTI | 0.78% |
| ATI INC | ATI | 0.76% |
| NVENT ELECTRIC PLC | NVT | 0.69% |
| UNITED THERAPEUTICS CORP | UTHR | 0.68% |
| ENTEGRIS INC | ENTG | 0.66% |
| TENET HEALTHCARE CORP | THC | 0.65% |
| XPO INC | XPO | 0.65% |
| US FOODS HOLDING CORP | USFD | 0.64% |
| RELIANCE INC | RS | 0.61% |
| and 389 more | ||
Similar ETFs
- iShares Core S&P Mid-Cap ETFIJH · Overlap 100% · Expense ratio 0.05%
- State Street SPDR S&P MIDCAP 400 ETF TrustMDY · Overlap 99% · Expense ratio 0.23%
- Vanguard S&P Mid-Cap 400 ETFIVOO · Overlap 96% · Expense ratio 0.07%
- iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)XMH.TO · Overlap 100% · Expense ratio 0.16%
- BMO S&P US Mid Cap Index ETFZMID.TO · Overlap 100% · Expense ratio 0.16%
- iShares S&P Mid-Cap ETFIJH.AX · Overlap 99% · Expense ratio 0.07%
- State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4.L · Overlap 99% · Expense ratio 0.30%
- Invesco S&P MidCap 400 QVM Multi-factor ETFQVMM · Overlap 89% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD)
- Expense ratio
- 0.03%
- Fund assets
- 18.43B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Nov 8, 2005
- Number of holdings
- 402
| Name | Ticker | Weight |
|---|---|---|
| OKTA INC | OKTA | 1.02% |
| TECHNIPFMC PLC | FTI | 0.78% |
| ATI INC | ATI | 0.76% |
| NVENT ELECTRIC PLC | NVT | 0.69% |
| UNITED THERAPEUTICS CORP | UTHR | 0.68% |
| ENTEGRIS INC | ENTG | 0.66% |
| TENET HEALTHCARE CORP | THC | 0.65% |
| XPO INC | XPO | 0.65% |
| US FOODS HOLDING CORP | USFD | 0.64% |
| RELIANCE INC | RS | 0.61% |
| and 389 more | ||
The State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) is an exchange-traded fund designed to closely mirror the overall investment performance of the S&P MidCap 400 Index, before accounting for its own fees and expenses. This cost-efficient ETF offers investors precise and extensive exposure to mid-sized U.S. companies. The underlying Index itself is constructed using a market capitalization weighting scheme, adjusted for the number of shares publicly available for trading (float-adjusted). SPMD is a component of State Street's economical SPDR Portfolio series, a collection of core investment vehicles crafted to provide broad and diversified access to essential asset classes, serving as fundamental building blocks for various investment portfolios.
- iShares Core S&P Mid-Cap ETFIJH · Overlap 100% · Expense ratio 0.05%
- State Street SPDR S&P MIDCAP 400 ETF TrustMDY · Overlap 99% · Expense ratio 0.23%
- Vanguard S&P Mid-Cap 400 ETFIVOO · Overlap 96% · Expense ratio 0.07%
- iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)XMH.TO · Overlap 100% · Expense ratio 0.16%
- BMO S&P US Mid Cap Index ETFZMID.TO · Overlap 100% · Expense ratio 0.16%
- iShares S&P Mid-Cap ETFIJH.AX · Overlap 99% · Expense ratio 0.07%
- State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4.L · Overlap 99% · Expense ratio 0.30%
- Invesco S&P MidCap 400 QVM Multi-factor ETFQVMM · Overlap 89% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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