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New York Stock Exchange ArcaEquity
Previous close
$66.47
+$0.10 · +0.15%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) is an exchange-traded fund designed to closely mirror the overall investment performance of the S&P MidCap 400 Index, before accounting for its own fees and expenses. This cost-efficient ETF offers investors precise and extensive exposure to mid-sized U.S. companies. The underlying Index itself is constructed using a market capitalization weighting scheme, adjusted for the number of shares publicly available for trading (float-adjusted). SPMD is a component of State Street's economical SPDR Portfolio series, a collection of core investment vehicles crafted to provide broad and diversified access to essential asset classes, serving as fundamental building blocks for various investment portfolios.
Fund assets
18.71B USD
Expense ratio
0.03%
NAV
$66.38
Average volume
1.53M
Volume
1.06M
Day range
$66.01 – $66.64
52-week range
$54.53 – $68.97
Previous close
$66.37
Price change
1 day
+0.15%
1 month
-2.49%
3 months
+2.51%
Year to date
+14.78%
1 year
+14.82%
3 years
+46.96%
5 years
+38.86%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Jun 22, 2026
Jun 24, 2026
$0.2121
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 25, 2026
$0.1847
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 24, 2025
$0.2177
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 24, 2025
$0.1954
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 25, 2025
$0.2111
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 26, 2025
$0.1796
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
$0.2085
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 25, 2024
$0.1973
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
$0.2077
Quarterly
Mar 18, 2024
Mar 19, 2024
Mar 21, 2024
$0.1628
Quarterly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
