Market Tracker

11/17 5:15pm ET

SPDR® Portfolio Mid Cap ETF (SPMD)

32.59
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
28.47
Today|||52-Week Range
32.76
+10.16%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that- before fees and expenses- correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all- but at least 80%- of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

No recent news for SPDR® Portfolio Mid Cap ETF.

Performance

1 month+0.68% 3 years+8.87%
3 months+7.39% 5 years+15.04%
1 year+16.35% Since inception+9.60%
Data through 11/17/2017

Quote Details

Previous close$32.59
Open day’s range32.43 – 32.68
Net asset value (NAV)32.49 (11/16/2017)
Daily volume150,768
Average volume (3 months)51,106
Data as of 3:59pm ET, 11/17/2017

Peer Comparisonvs. Mid-cap blend ETFs

 SPMDCategory
Performance 5-yr return+15.04%+12.86%
Expense Gross exp ratio0.05%1.11%
Risk 5 year sharpe ratio1.141.16
Net assets$214.7M$2.2B
Average market cap$3.6B$7.7B
Average P/E23.522.6
Dividend / Share--0.10%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
SCHM Schwab U.S. Mid-Cap ETF™
CZA Guggenheim Mid-Cap Core ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 19.63%
Industrial materials 15.36%
Consumer goods 12.46%
Healthcare 8.60%
Energy 7.96%
Top 10 Holdings
Portfolio weighting
TTWO Take-Two Interactive Software Inc0.48%
SIVB SVB Financial Group0.47%
NVR NVR Inc0.46%
HII Huntington Ingalls Industries Inc0.43%
TFX Teleflex Inc0.43%
CGNX Cognex Corp0.43%
MSCI MSCI Inc0.43%
CC Chemours Co0.42%
TRMB Trimble Inc0.42%
BR Broadridge Financial Solutions Inc0.41%