State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD

SPDRUS Stock StylesMid Cap#296 of 701 by YTD

$64.95

+0.3% last session

+13.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026SPMDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+0.6%	−3.4%	+13.3%	+15.7%	+66.4%	+43.1%	+522.7%
Peer average	+0.1%	+0.8%	−2.8%	+13.0%	+15.4%	+69.0%	+42.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $18.8B
Expense ratio: 0.03%
Distribution yield: 1.3%
NAV: $64.74
Volume: 2.2M
Avg. volume 30D: 2.1M
High today: $65.64
Low today: $64.80
Previous close: $64.73
52-week high: $68.97
52-week low: $54.53
Our risk indicator: 4/5

SPMD in One Breath

SPMD Among Mid Cap ETFs

YTD

#1RNINBushido+40.1%$213M

#2EPSVHarbor+23.9%$5.9M

#3ISMDInspire+23.5%$332M

#4GRPMInvesco+22.5%$623M

#5IWSiShares+22.1%$14.9B

#6IMCViShares+21.9%$1.3B

#7VOEVanguard+20.7%$22.8B

#8CVMCEaton Vance+19.8%$114M

#54SPMDSPDR+13.3%$18.8B

End-of-day Nov 4, 2026 · 94 Mid cap ETFs by YTD

$10,000 in SPMD

$10,000 in SPMD became

$14,309

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SPMD’s Top Holdings

Today

OKTAOkta1.1%FTI0.8%UTHR0.7%ENTG0.7%ATI0.7%RS0.6%NVT0.6%USFD0.6%THC0.6%XPO0.6%PR0.6%ROKU0.6%SNX0.6%ROIV0.6%RGLD0.6%OVV0.6%NTNX0.6%WWD0.5%CW0.5%EWBC0.5%ITT0.5%WCC0.5%

OKTAOkta1.1%FTI0.8%UTHR0.7%ENTG0.7%ATI0.7%RS0.6%NVT0.6%USFD0.6%THC0.6%XPO0.6%PR0.6%ROKU0.6%

IndustrialsFinancial ServicesTechnologyHealthcareOther

SPDR SPMD · 400 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026

What SPMD Holds

Today

Industrials23.1%

ATI · NVT · XPO · WWD · CW · ITT · WCC

Financial Services15.3%

EWBC · RGA · PNFP · TRU · RNR · EQH · UNM

Technology14.2%

OKTA 1.1 · ENTG · SNX · NTNX · DT · MTSI · TOST

Healthcare10.4%

UTHR · THC · ROIV · EXEL · MEDP · HALO · NBIX

Consumer Cyclical10.3%

SN · BURL · SGI · FIVE · TOL · CCK · TXRH

Real Estate7.0%

JLL · WPC · OHI · NLY · LAMR · SUI · AHR

Basic Materials5.9%

RS · RGLD · CRS · CSL · CDE · RPM

SPDR SPMD · share of the fund by sector · as of Nov 1, 2026

Okta’s Share of SPMD

Today

1.1%

$11 of every $1,000 in SPMD is Okta

Okta held by SPMD

$200M

Most Okta per dollar

ADDS10.2%

BUG9.3%

HAKY6.7%

MID6.7%

SPDR SPMD · each square = $10 of $1,000 · as of Nov 1, 2026

SPMD’s Share of Mid Cap ETFs

Today

3.6%

of the $523B in 108 Mid cap ETFs

SPMD$18.8B3.6%

IJH$125B23.8%

VO$103B19.8%

105 others$276B52.8%

Mid cap ETF AUM · Nov 4, 2026

SPMD Fee per $100 vs Peers

Today

$0.03a year
per $100

$3 a year on $10,000

SPMD$0.03

VO$0.03

IJH$0.05

VOE$0.05

IWR$0.18

MDY$0.23

Expense ratio · Mid cap peers · Nov 4, 2026

Inside SPMD

400 holdings · as of Nov 1, 2026

SPMD

State Street SPDR Portfolio S&P 400 Mid Cap ETF

Today

Industrials23.1%ATINVTXPOWWDCW 14 more holdings19.6% of the fundFinancial Services15.3%4 moreTechnology14.2%OKTAENTGSNXNTNX13 moreHealthcare10.4%UTHRTHCROIV8 moreConsumer Cyclical10.3%1 moreReal Estate7.0%3 moreBasic Materials5.9%Energy5.7%FTIPR 2 moreConsumer Defensive3.4%Utilities3.3%ROKU

#	Ticker	Company	Weight ▼
1	OKTA	OKTA	1.06%
2	FTI	Technipfmc	0.76%
3	UTHR	United Therapeutics	0.73%
4	ENTG	Entegris	0.70%
5	ATI	ATI	0.69%
6	RS	Reliance	0.65%
7	NVT	Nvent Electric	0.64%
8	USFD	US Foods	0.64%
9	THC	Tenet Healthcare	0.63%
10	XPO	XPO	0.62%

IndustrialsFinancial ServicesTechnologyHealthcareConsumer CyclicalReal EstateBasic MaterialsEnergyConsumer DefensiveUtilitiesCommunication Services

SPDR SPMD · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 12.8%

How It Compares

SPMD

State Street SPDR Portfolio S&P 400 Mid Cap ETF’s Peers

Today


IJH	iSharesRead Desk	0.05%	+0.3%	+15.7%	$124.6B
VO	VanguardRead Desk	0.03%	0.0%	+13.9%	$103.4B
IWR	iSharesRead Desk	0.18%	0.0%	+16.7%	$58.2B
MDY	SPDRRead Desk	0.23%	+0.3%	+15.3%	$26.1B
VOE	VanguardRead Desk	0.05%	−0.7%	+24.9%	$22.8B
SPMD	SPDRThis fundRead Desk	0.03%	+0.3%	+15.7%	$18.8B

Mid cap peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SPMD head to head with IJH →

IJH vs SPMD

YTD

IJHiShares · Mid capSPMDSPDR · Mid cap

Year to date

+13.2%

+13.3%

SPMD wins+0.0 pts

Past year

+15.7%

Level

Fee

0.05%

0.03%

SPMD winslower fee

Yield

1.2%

1.3%

SPMD wins+0.1 pts

AUM

$125B

$18.8B

IJH6.6× more

3–0SPMD wins

iShares IJH and SPDR SPMD · year-to-date · as of Nov 4, 2026 · AUM not scored

SPMD vs VOO

YTD

SPMD · SPDR Portfolio S&P 400 Mid Cap

+13.3%

VOO · S&P 500

+11.5%

Gap

1.7 pts

SPDR SPMD and Vanguard VOO · Today total return · as of Nov 4, 2026

SPMD vs Its Peer Average

YTD

SPMDAvsBPeer average

1D+0.3%+0.1%

1M+0.6%+0.8%

3M−3.4%−2.8%

YTD+13.3%+13.0%

1Y+15.7%+15.4%

3Y+66.4%+69.0%

5Y+43.1%+42.5%

4–3SPMD wins

107 Mid cap peers · each row scaled to its leader

The Details

SPMD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.04%

Deepest drop · 1Y−8.9%

Lowest point · 5Y−17.6%

52-week range

$64.95

$54.53−5.8% from the high$68.97

SPDR SPMD · past-year price moves · as of Nov 4, 2026

SPMD

Fund Facts

Today

2005launched Nov 8

Tracks[…]

Exchange · CUSIPAMEX · 78464A847

StructureETF

Leverage1x

Cost on $10,000$3 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR SPMD · fund facts · as of Nov 4, 2026

SPMD

Payouts by Year

13Y

$0.23per share, Sep 2026

Distribution yield1.3%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 23, 2026

12 payouts added up$2.39 a share

SPDR SPMD · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$64.74

Premium / discount[…]

Median spread · 30D[…]

Volume today2.2M

Average volume · 30D2.1M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.03%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$3.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 23, 2026	$0.23
Jun 22, 2026	Jun 24, 2026	$0.21
Mar 23, 2026	Mar 25, 2026	$0.18
Dec 22, 2025	Dec 24, 2025	$0.22
Sep 22, 2025	Sep 24, 2025	$0.20
Jun 23, 2025	Jun 25, 2025	$0.21
Mar 24, 2025	Mar 26, 2025	$0.18
Dec 23, 2024	Dec 26, 2024	$0.21
Sep 23, 2024	Sep 25, 2024	$0.20
Jun 24, 2024	Jun 26, 2024	$0.21
Mar 18, 2024	Mar 21, 2024	$0.16
Dec 18, 2023	Dec 21, 2023	$0.19

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