ARCA:SPMD

SPDR Portfolio S&P 400 Mid Cap ETF

$ 54.54 -0.38 ( -0.69%) 04:00 PM EST
PE Ratio:
16.63
PB Ratio:
2.25
Volume:
844.07K
Dividend Yield %:
1.35
Last Holding update 2024-08-28 401 Stocks (14 new)
Value $10.04 Bil Turnover 7 %
Top Holdings: PSTG(0.74%) CSL(0.72%) WSM(0.68%) LII(0.64%) EME(0.64%)
Portfolio Report
Registrant: SPDR(R) Portfolio S&P 400 Mid Cap ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 54.76
Day's Range ($) 54.32 - 54.79
Day's Volume 844,073
52-Week Range ($) 40.67 - 55.12
Beta 1.07
Volatility 19.08
14-Day RSI 65.62
14-Day ATR ($) 0.834233
20-Day SMA ($) 53.2445

Fundamental Data

Name Value
Market Cap (Mil $) 11,112.525
Shares Outstanding (Mil) 203.75
PE Ratio 16.63
PE Ratio (10y Range) 9.62 - 25.5
PE Ratio (10y Median) 18.7
PB Ratio 2.25
PB Ratio (10y Range) 1.82 - 2.76
PB Ratio (10y Median) 2.1

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.734
Dividend Yield % 1.35
Dividend Yield % (10y Range) 1.07 - 2.82
Dividend Yield % (10y Median) 1.56
Next Dividend Payment Date
Dividend Frequency Quarterly

SPMD SPDR Portfolio S&P 400 Mid Cap ETF Fundamental Charts

Historical TTM Price-to-Earnings for SPMD SPDR Portfolio S&P 400 Mid Cap ETF

Historical TTM Price-to-Earnings without NRI for SPMD SPDR Portfolio S&P 400 Mid Cap ETF

Historical Price-to-Book Ratio for SPMD SPDR Portfolio S&P 400 Mid Cap ETF

Historical Dividend Yields for SPMD SPDR Portfolio S&P 400 Mid Cap ETF

SPMD SPDR Portfolio S&P 400 Mid Cap ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SPMD

No Available Data

ARCA:SPMD is held by these investors

No Available Data
SPDR(R) Portfolio S&P 400 Mid ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PSTG 		Pure Storage Inc
1,153,312
74054.160
+5.47%
0.740
+0.04%
0.350
-23.10%
+42.23%
16620.533
Hardware
CSL 		Carlisle Companies Inc
179,147
72592.160
+0.23%
0.720
0%
0.390
+4.30%
+40.84%
20207.227
Construction
WSM 		Williams-Sonoma Inc
484,912
68462.300
+2.68%
0.680
+0.02%
0.190
-1.70%
+49.32%
18800.557
Retail - Cyclical
LII 		Lennox International Inc
121,050
64759.330
+2.71%
0.640
+0.02%
0.340
+12.93%
+37.48%
21827.309
Construction
EME 		EMCOR Group Inc
177,381
64758.260
+2.42%
0.640
+0.02%
0.380
+12.95%
+102.64%
20323.948
Construction
ILMN 		Illumina Inc
601,186
62751.790
New Holding
0.620
+0.62%
0.380
+24.63%
-3.11%
20890.602
Medical Diagnostics & Research
RS 		Reliance Inc
216,717
61894.380
+2.45%
0.620
+0.01%
0.390
+0.51%
+1.61%
15463.765
Steel
BMRN 		Biomarin Pharmaceutical Inc
716,650
59001.790
New Holding
0.590
+0.59%
0.380
-16.55%
-26.69%
13458.162
Biotechnology
BURL 		Burlington Stores Inc
241,031
57847.440
+2.39%
0.580
+0.01%
0.380
+14.22%
+39.55%
17277.327
Retail - Cyclical
MANH 		Manhattan Associates Inc
232,406
57329.910
+2.55%
0.570
+0.01%
0.380
+18.36%
+28.11%
16894.082
Software

SPDR(R) Portfolio S&P 400 Mid Cap ETF's Historical Top Holdings Breakdowns

SPDR(R) Portfolio S&P 400 Mid Cap ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VST 		Vistra Corp2024-06-30Sold Out
-0.86%
●
65.66 ($83.69) 106.2
$107.88
28.90%
Sold Out
0
-1,237,470
ILMN 		Illumina Inc2024-06-30New Buy
+0.62%
●
98.22 ($112.1) 129.83
$131.14
16.98%
New holding
601,186
601,186
GDDY 		GoDaddy Inc2024-06-30Sold Out
-0.61%
●
120.12 ($131.95) 142.04
$160.55
21.67%
Sold Out
0
-518,494
BMRN 		Biomarin Pharmaceutical Inc2024-06-30New Buy
+0.59%
●
74.43 ($83.25) 92.22
$70.69
-15.09%
New holding
716,650
716,650
SRPT 		Sarepta Therapeutics Inc2024-06-30New Buy
+0.56%
●
113.33 ($128.46) 163.85
$127.17
-1.00%
New holding
356,739
356,739
RBA 		RB Global Inc2024-06-30New Buy
+0.53%
●
70.8 ($74.94) 80.72
$84.41
12.64%
New holding
693,396
693,396
TPL 		Texas Pacific Land Corp2024-06-30New Buy
+0.51%
●
558.56 ($628.93) 777.27
$936.28
48.87%
New holding
70,262
70,262
SWAV Shockwave Medical Inc2024-06-30Sold Out
-0.44%
●
319.93 ($329.09) 334.83
$334.75
1.72%
Sold Out
0
-135,789
DUOL 		Duolingo Inc2024-06-30New Buy
+0.29%
●
175.78 ($204.75) 248.84
$268.29
31.03%
New holding
139,649
139,649
RYAN 		Ryan Specialty Holdings Inc2024-06-30New Buy
+0.22%
●
48.94 ($53.37) 60.68
$63.53
19.04%
New holding
385,200
385,200

SPDR(R) Portfolio S&P 400 Mid Cap ETF Total Holding History ($B)

To

SPDR(R) Portfolio S&P 400 Mid Cap ETF's Asset Allocation

To

SPDR(R) Portfolio S&P 400 Mid Cap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR(R) Portfolio S&P 400 Mid Cap ETF's Hypothetical Growth since 2024-06-30

SPDR(R) Portfolio S&P 400 Mid Cap ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR(R) Portfolio S&P 400 Mid Cap ETF's Holdings Heat Map

Size field:

SPDR(R) Portfolio S&P 400 Mid Cap ETF's Holdings Bubble Chart

SPDR(R) Portfolio S&P 400 Mid Cap ETF News

  • 1

Discussions on SPDR Portfolio S&P 400 Mid Cap ETF

User's Avatar
How would you rate this stock? SPMD
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.