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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
FLEX LTD FLEX 1.4871%
CARPENTER TECHNOLOGY CRS 0.8100%
CURTISS WRIGHT CORP CW 0.8095%
TWILIO INC A TWLO 0.8059%
NVENT ELECTRIC PLC NVT 0.7794%
TECHNIPFMC PLC FTI 0.7660%
ATI INC ATI 0.7558%
WOODWARD INC WWD 0.7326%
STERLING INFRASTRUCTURE INC STRL 0.7278%
MKS INC MKSI 0.7047%
Top 10 Holdings Weight: 8.4%
Number of Holdings: 403
Shares Outstanding: 274,350,000
Total Net Assets: 18,082,410,000
NAV: 65.87
Net Expense Ratio: 0.03%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes