SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
Grow my money#30 of 2944 for Grow my money
Seeks to provide investment results that correspond generally to the total return performance of an index tracking mid-cap U.S. equity securities.
State Street Investment Management · Since 2005 (20 years)
Annual Cost
0.03%
#44 out of 5,332 ETFs
Fund Size
$15.6B
#159 out of 5,332 ETFs
Dividend Yield
1.37%
Track Record
20 years
#267 out of 5,332 ETFs
Performance
1 Year
+29.7%
3 Years
+16.2%
5 Years
+7.3%
What's inside
Asset class
Region
Strategy
index tracking
Cap
mid
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Industrials
24.4%
Financial Services
14.3%
Technology
14.2%
Consumer Cyclical
11.7%
Healthcare
9.2%
Real Estate
7.5%
Energy
5.7%
Basic Materials
4.9%
Other
8.2%
Top holdings
TechnipFMC PLCFTI0.9%
Casey's General Stores IncCASY0.8%
United Therapeutics CorpUTHR0.8%
Curtiss-Wright CorpCW0.8%
Flex LtdFLEX0.8%
XPO IncXPO0.7%
Woodward IncWWD0.7%
Royal Gold IncRGLD0.6%
US Foods Holding CorpUSFD0.6%
Burlington Stores IncBURL0.6%
Risk profile
Volatility (1Y)
16.1%
Moderate
Max drawdown
-41.9%
Worst peak-to-trough loss
Sharpe (3Y)
0.73
Decent risk-adjusted returns
Sortino (3Y)
1.08
Good downside protection
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Data updated on 2026-05-05