SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
The SPDR S&P 1000 ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 18.3 B
ASSETS UNDER MGMT
3 bp
EXPENSES
Fund Basics
| Inception date | Nov 08, 2005 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| REGAL BELOIT CORP | 1.2 % |
| CARPENTER TECHNOLOGY | 0.8 % |
| TWILIO, INC. CLASS A | 0.8 % |
| CURTISS-WRIGHT CORP | 0.8 % |
| ALLEGHENY TECHNOLOGIES INC | 0.7 % |
| ILLUMINA INC | 0.7 % |
| NVENT ELECTRIC PLC | 0.7 % |
| MKS INSTRUMENTS INC | 0.7 % |
| WOODWARD INC | 0.7 % |
| TECHNIPFMC PLC | 0.7 % |
Constituent Breakdown
| Number of holdings | 383 |
| Herfindahl-Hirschman Index | 37 |
| Wgt avg mkt cap (mns) | $9,798 |
| Large cap (>$10bn) | 54.7% |
| Mid cap ($2-10bn) | 40.4% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 95.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 91.6 % |
 |
BRITAIN | 2.5 % |
 |
BERMUDA | 0.7 % |
 |
CAYMAN ISLANDS | 0.5 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 16.7% | 24.2% | 14.8% | 13.8% | 7.4% | 10.1% | 6.9% | 7.0% |
| Dividend Yield | 0.7% | 1.7% | 1.6% | 1.7% | 1.6% | 1.9% | 3.0% | 3.0% |
| Total Returns | 17.4% | 25.9% | 16.4% | 15.4% | 9.1% | 11.9% | 9.9% | 10.0% | Ann. Volatility | 16.8% | 15.9% | 19.2% | 18.0% | 19.7% | 21.2% | 22.2% | 22.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.02 | 64% |
| MSCI EAFE | 0.75 | 55% |
| MSCI Emg Mkts | 0.47 | 45% |
Liquidity Measures
| Avg. volume (000) | 1,768 |
| ADV traded (mns) | $118 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $65.79 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.65/0.67 |
| Bollinger Bands (Upper/Lower) | $67.86/$64.51 |
| Short interest (% of AUM) | 0.5% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SPMD |
Expenses vs. SPMD |
ALTAR Score™ vs. SPMD |
|---|---|---|---|---|
| MDY | SPDR S&P Midcap 400 ETF Trust | 95.3% | +20 bp | -0.2% |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 95.2% | +4 bp | -0.1% |
| IJH | iShares Core S&P Mid-Cap ETF | 92.9% | +2 bp | -0.1% |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 87.5% | +12 bp | 0.0% |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 86.3% | +9 bp | -0.2% |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 67.8% | +12 bp | +0.7% |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 62.4% | +7 bp | -1.9% |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | 62.3% | +12 bp | -1.9% |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 60.6% | +14 bp | -2.0% |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 60.5% | +12 bp | +1.7% |
Risk and Returns: SPMD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/7/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.6%
ALTAR SCORE™
74th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,396 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. SPMD's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places SPMD in the 74th percentile
among funds in the category.
Sell-Side Consensus
$73.61
PRICE TARGET
+10.0%
UPSIDE