SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF

Grow my money20y track recordRanked #29 of 2,960 in this goal

Seeks to provide investment results that correspond generally to the total return performance of an index tracking mid-cap U.S. equity securities.

By State Street Investment Management · Launched 2005

Annual Cost

0.03%

#190 of 5,562 · low cost

Fund Size

$17.5B

#162 of 5,562 · large

Return (1Y)Goal

+25.1%

Track Record

20 years

#254 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,475+24.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Index tracking

Index tracked

S&P MidCap 400 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 10.4% of fund✓ well diversified

State Street Global Advisors

3.7%

Ciena Corp

1.0%

Coherent Corp

0.9%

Lumentum Holdings Inc

0.8%

Flex Ltd

0.7%

Twilio Inc

0.7%

United Therapeutics Corp

0.7%

Pure Storage Inc

0.7%

Casey's General Stores Inc

0.6%

Curtiss-Wright Corp

0.6%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Industrials

24.8%

Technology

17.9%

Financial Services

13.8%

Consumer Cyclical

10.4%

Healthcare

9.0%

Real Estate

7.3%

Basic Materials

4.8%

Energy

4.8%

Other

7.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.9%Moderate

Year-on-year price swings

Max drawdown

-41.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.69Decent risk-adjusted returns

Sortino (3Y)

1.01Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the total return performance of an index tracking mid-cap U.S. equity securities.
Strategy: Employs a sampling strategy to track the S&P MidCap 400 Index, investing at least 80% of total assets in its securities. The Fund may hold a subset of the Index's securities to match its risk and return characteristics. It may also invest in cash equivalents and may use futures contracts to manage cash flows.
Inception date: November 8, 2005
Fund family: State Street Investment Management