Market Tracker

01/16 8:23am ET

SPDR® Portfolio Mid Cap ETF (SPMD)

34.54
Delayed Data
As of Jan 12
 +0.10 / +0.29%
Today’s Change
29.40
Today|||52-Week Range
34.60
+3.54%
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® Portfolio Mid Cap ETF.

Performance

1 month+4.68% 3 years+11.43%
3 months+8.01% 5 years+14.29%
1 year+18.60% Since inception+10.11%
Data through 01/13/2018

Quote Details

Previous close$34.44
Open day’s range34.42 – 34.60
Net asset value (NAV)34.52 (01/12/2018)
Daily volume436,010
Average volume (3 months)180,319
Data as of 8:00pm ET, 01/12/2018

Peer Comparisonvs. Mid-cap blend ETFs

 SPMDCategory
Performance 5-yr return+14.29%+13.28%
Expense Gross exp ratio0.05%1.10%
Risk 5 year sharpe ratio1.131.14
Net assets$445.3M$2.2B
Average market cap$3.8B$8.0B
Average P/E23.622.5
Dividend / Share--0.11%

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 Inc0.49%
SIVB SVB Financial Group0.48%
NVR NVR Inc0.47%
MSCI MSCI Inc0.44%
TFX Teleflex Inc0.43%
HII Huntington Ingalls Industries Inc0.41%
CGNX Cognex Corp0.41%
BR Broadridge Financial Solutions Inc0.41%
TRMB Trimble Inc0.40%
STLD Steel Dynamics Inc0.40%