Market Tracker

07/21 5:16pm ET

SPDR® S&P 1000 ETF (SMD)

93.47
Delayed Data
As of Jul 21
 -0.53 / -0.56%
Today’s Change
77.94
Today|||52-Week Range
94.26
+5.32%
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® S&P 1000 ETF.

Performance

1 month+2.60% 3 years+8.12%
3 months+3.71% 5 years+14.70%
1 year+17.90% Since inception+9.49%
Data through 07/22/2017

Quote Details

Previous close$94.00
Open day’s range93.47 – 93.47
Net asset value (NAV)93.85 (07/21/2017)
Daily volume543
Average volume (3 months)4,162
Data as of 12:55pm ET, 07/21/2017

Peer Comparisonvs. Mid-cap blend ETFs

 SMDCategory
Performance 5-yr return+14.70%+12.98%
Expense Gross exp ratio0.10%1.13%
Risk 5 year sharpe ratio1.141.15
Net assets$180.2M$2.1B
Average market cap$3.4B$7.2B
Average P/E22.621.8
Dividend / Share--0.10%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
JKG iShares Morningstar Mid-Cap ETF
IWR iShares Russell Mid-Cap 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
RMD ResMed Inc0.46%
PKG Packaging Corp of America0.44%
DPZ Domino's Pizza Inc0.42%
DRE Duke Realty Corp0.42%
TFX Teleflex Inc0.40%
CDNS Cadence Design Systems Inc0.39%
MSCI MSCI Inc0.39%
SIVB SVB Financial Group0.38%
Y Alleghany Corp0.38%
TRMB Trimble Inc0.38%