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US

State Street SPDR Portfolio S&P 400 Mid Cap ETF

SPMD · Equity

$64.28
-0.68%
Assets
n/a
Expense ratio
0.03%
Holdings
403
1Y return
+25.4%
Forward P/E
n/a
Top 10 holdings
+8.3%

Return and risk

1Y total return+25.4%
3Y total return+56.6%
5Y total return+44.9%
3Y CAGR+16.1%
5Y CAGR+7.7%
Beta1.03
RSI54.82

Fund structure

Asset classEquity
Assetsn/a
Holdings403
Expense ratio0.03%
Dividend yield+1.3%
Top 10 holdings+8.3%
Volume1.4M

All ETF indicators

All Time High65.85
All Time High Change-2.95
All Time High Date2026-05-07
All Time Low8.39
All Time Low Change661.41
All Time Low Date2009-03-06
Atr0.91
Beta1.03
Cagr10y11.49
Cagr15y10.45
Cagr1y25.45
Cagr20y9.33
Cagr3y16.13
Cagr5y7.7
Ch10y150.76
Ch15y191.51
Ch1m3.49
Ch1w0.72
Ch1y23.66
Ch20y243.58
Ch3m1.76
Ch3y49.84
Ch5y34.37
Ch6m11.62
Ch YTD10.35
Close64.72
Div CAGR10-5.18
Div CAGR34.29
Div CAGR59.48
Dividend Growth2
Dividend Growth Years5
Dividend Years22
Dividend Yield1.26
Dps0.81
Ex Div Date2026-03-23
High5265.85
High52ch-2.38
High52 Date2026-05-07
Inception Date2005-11-08
IsinUS78464A8475
Last Dividend0.18
Low5251.63
Low52ch24.5
Low52 Date2025-05-23
Ma15059.91
Ma150ch6.66
Ma2063.87
Ma20059.1
Ma200ch8.12
Ma20ch0.06
Ma5061.56
Ma50ch3.82
Payment Date2026-03-25
Payout FrequencyQuarterly
Payout Ratio26.44
Price Date2026-05-12
Rsi54.82
Rsi Monthly65.52
Rsi Weekly61.78
Sharpe Ratio1.24
Sortino Ratio2.33
Top10holdings8.32
Tr10y196.65
Tr15y344.1
Tr1m3.49
Tr1y25.43
Tr20y494.98
Tr3m2.09
Tr3y56.65
Tr5y44.89
Tr6m12.4
Tr YTD10.71