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%
#41 of 6,040 · low cost
Fund Size
$18.6B
#169 of 6,040 · large
Return (1Y)
+13.5%
Track Record
20 years
#254 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,986+9.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 9.1% of funddiversified
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
100.0%
Cash
0.0%
By sector
Industrials
22.3%
Technology
16.9%
Financial Services
14.1%
Healthcare
10.7%
Consumer Cyclical
10.3%
Real Estate
7.6%
Energy
5.4%
Basic Materials
5.1%
Other
7.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.5%Moderate
Year-on-year price swings
Max drawdown
-41.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.61Decent risk-adjusted returns
Sortino (3Y)
0.90Moderate 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 2026-09-18