Market Tracker

03/22 5:56am ET

SPDR® Portfolio Mid Cap ETF (SPMD)

Delayed Data
As of Mar 21
 +0.11 / +0.33%
Today’s Change
Today|||52-Week Range
SPMD Regular Dividend: SPMD began trading ex-dividend on 03/19/18. A $0.1078 dividend will be paid to shareholders of record as of 03/20/18.

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.


1 month+2.60% 3 years+8.13%
3 months+1.78% 5 years+12.22%
1 year+16.65% Since inception+9.83%
Data through 03/22/2018

Quote Details

Previous close$33.83
Open day’s range33.84 – 34.15
Net asset value (NAV)33.94 (03/21/2018)
Daily volume80,789
Average volume (3 months)310,148
Data as of 3:59pm ET, 03/21/2018

Peer Comparisonvs. Mid-cap blend ETFs

Performance 5-yr return+12.22%+13.28%
Expense Gross exp ratio0.05%1.09%
Risk 5 year sharpe ratio0.960.99
Net assets$546.4M$2.2B
Average market cap$3.7B$8.2B
Average P/E20.618.2
Dividend / Share--0.11%


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


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
NKTR Nektar Therapeutics0.54%
SIVB SVB Financial Group0.52%
TTWO Take-Two Interactive Software Inc0.51%
MSCI MSCI Inc0.51%
BR Broadridge Financial Solutions Inc0.47%
TFX Teleflex Inc0.45%
-- 0.45%
ABMD Abiomed Inc0.45%
STLD Steel Dynamics Inc0.44%
IEX IDEX Corp0.42%