Expand SPMD Menu
SPMD MENU

SPMD ETF Profile


Family: State Street (SPDR)
Name: SPDR Portfolio S&P 400 Mid Cap ETF
Inception Date: 8-Nov-2005
Termination Date:
Investment Objective: The SPDR Portfolio S&P 400 Mid Cap ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Index (the "Index"). The S&P MidCap 400 provides investors with a benchmark for mid-sized companies. The index, which is distinct from the large-cap S&P 500, measures the performance of mid-sized companies, reflecting the distinctive risk and return characteristics of this market segment.
Prospectus
Top 10 Holdings
LUMENTUM HOLDINGS INC LITE 1.2116%
COHERENT CORP COHR 0.9948%
CURTISS WRIGHT CORP CW 0.7250%
TECHNIPFMC PLC FTI 0.7233%
CASEY S GENERAL STORES INC CASY 0.7231%
FLEX LTD FLEX 0.6781%
WOODWARD INC WWD 0.6683%
US FOODS HOLDING CORP USFD 0.6660%
XPO INC XPO 0.6527%
PURE STORAGE INC CLASS A PSTG 0.6476%
Top 10 Holdings Weight: 7.7%
Number of Holdings: 403
Shares Outstanding: 261,700,000
Total Net Assets: 16,201,850,000
NAV: 61.94
Net Expense Ratio: 0.03%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Mid Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes