SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
Tracks the total return performance of the S&P MidCap 400 Index.
By State Street Investment Management · Launched 2005
Annual Cost
0.03%
#40 of 5,853 · low cost
Fund Size
$18.4B
#162 of 5,853 · large
Return (1Y)Goal
+19.7%
Track Record
20 years
#248 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,732+17.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 9.1% of fund✓ well diversified
State Street Global Advisors
2.4%
TechnipFMC PLC
0.9%
Casey's General Stores Inc
0.8%
United Therapeutics Corp
0.8%
Curtiss-Wright Corp
0.8%
Flex Ltd
0.8%
XPO Inc
0.7%
Woodward Inc
0.7%
Royal Gold Inc
0.6%
US Foods Holding Corp
0.6%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Industrials
25.3%
Technology
17.2%
Financial Services
13.9%
Consumer Cyclical
10.5%
Healthcare
8.9%
Real Estate
7.3%
Basic Materials
4.8%
Energy
4.6%
Other
7.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.8%Moderate
Year-on-year price swings
Max drawdown
-41.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.57Decent risk-adjusted returns
Sortino (3Y)
0.84Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the total return performance of the S&P MidCap 400 Index.
- Strategy
- Employs a sampling strategy to track the S&P MidCap 400 Index, investing primarily in mid-capitalization U.S. equity securities. The Fund may hold a subset of the Index securities and may also invest in cash and cash equivalents for management purposes.
- Inception date
- November 8, 2005
- Fund family
- State Street Investment Management
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Data updated on 2026-08-02