Market Tracker

09/22 5:16pm ET

SPDR® S&P 1000 ETF (SMD)

93.67
Delayed Data
As of Sep 22
 +0.15 / +0.16%
Today’s Change
77.94
Today|||52-Week Range
95.65
+5.54%
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+4.46% 3 years+8.37%
3 months+2.71% 5 years+13.06%
1 year+15.19% Since inception+9.37%
Data through 09/23/2017

Quote Details

Previous close$93.52
Open day’s range93.56 – 93.72
Net asset value (NAV)93.78 (09/22/2017)
Daily volume11,536
Average volume (3 months)4,670
Data as of 3:30pm ET, 09/22/2017

Peer Comparisonvs. Mid-cap blend ETFs

 SMDCategory
Performance 5-yr return+13.06%+12.98%
Expense Gross exp ratio0.10%1.12%
Risk 5 year sharpe ratio1.071.10
Net assets$178.4M$2.0B
Average market cap$3.4B$7.0B
Average P/E22.421.4
Dividend / Share--0.10%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
SCHM Schwab U.S. Mid-Cap ETF™
JKG iShares Morningstar 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
CDNS Cadence Design Systems Inc0.47%
MSCI MSCI Inc0.45%
TTWO Take Two Interactive Software Inc0.44%
HII Huntington Ingalls Industries Inc0.42%
TRMB Trimble Inc0.42%
NVR NVR Inc0.41%
TFX Teleflex Inc0.41%
CGNX Cognex Corp0.41%
CDK CDK Global Inc0.40%
ATO Atmos Energy Corp0.40%