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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 0.9349%
TECHNIPFMC PLC FTI 0.8574%
CURTISS WRIGHT CORP CW 0.7826%
XPO INC XPO 0.7704%
FABRINET FN 0.7227%
UNITED THERAPEUTICS CORP UTHR 0.7217%
MASTEC INC MTZ 0.6872%
NVENT ELECTRIC PLC NVT 0.6731%
ENTEGRIS INC ENTG 0.6642%
EVERPURE INC A P 0.6423%
Top 10 Holdings Weight: 7.5%
Number of Holdings: 403
Shares Outstanding: 266,100,000
Total Net Assets: 16,947,910,000
NAV: 63.70
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