ARCA:SPMD

State Street SPDR Portfolio S&P 400TM Mid Cap ETF

$ 67.47 -0.44 ( -0.65%) 04:00 PM EST
PE Ratio:
20.53
PB Ratio:
2.38
Volume:
1.19M
Dividend Yield %:
1.21
Last Holding update 2026-06-01 400 Stocks (13 new)
Value $15.60 Bil Turnover 7 %
Top Holdings: FTI(0.88%) CASY(0.85%) UTHR(0.80%) CW(0.79%) FLEX(0.75%)
Registrant: State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
Year: 2026
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

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
7 /10
Momentum Rank
7 /10

State Street SPDR Portfolio S&P 400TM Mid Cap ETF Geographic Breakdown

State Street SPDR Portfolio S&P 400TM Mid Cap ETF 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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

State Street SPDR Portfolio S&P 400TM Mid Cap ETF Key Statistics

Name Value
Day's Open ($) 68
Day's Range ($) 67.46 - 68.26
Day's Volume 1,188,866
52-Week Range ($) 54.5 - 68.26
Beta 1.0417
3-Year Sharpe Ratio 0.48
3-Year Sortino Ratio 0.77
Volatility 12.12
14-Day RSI 62.86
14-Day ATR ($) 0.880409
20-Day SMA ($) 66.2705

Fundamental Data

Name Value
Market Cap (Mil $) 18,682.443
Shares Outstanding (Mil) 276.9
PE Ratio 20.53
PE Ratio (10y Range) 9.62 - 50.33
PE Ratio (10y Median) 18.7
PB Ratio 2.38
PB Ratio (10y Range) 1.82 - 2.76
PB Ratio (10y Median) 2.23

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.817
Dividend Yield % 1.21
Dividend Yield % (10y Range) 1.07 - 2.82
Dividend Yield % (10y Median) 1.48
Next Dividend Payment Date
Dividend Frequency Quarterly

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

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

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

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

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

State Street SPDR Portfolio S&P 400TM 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
State Street(R) SPDR(R) Portfo... Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FTI
TechnipFMC PLC
1,976,384
136,627.4
+3.96%
0.880
+0.03%
0.500
-7.61%
+55.68%
27,165.2
Oil & Gas
CASY
Casey's General Stores Inc
181,108
131,821.3
+3.66%
0.850
+0.03%
0.490
-0.95%
+54.79%
31,584.8
Retail - Cyclical
UTHR
United Therapeutics Corp
210,359
124,738.7
+3.98%
0.800
+0.03%
0.500
-9.30%
+6.52%
22,030.3
Drug Manufacturers
CW
Curtiss-Wright Corp
180,141
122,697.6
+3.96%
0.790
+0.03%
0.490
+2.70%
+35.85%
27,647.1
Aerospace & Defense
FLEX
Flex Ltd
1,796,341
117,588.5
+3.39%
0.750
+0.02%
0.490
+26.28%
+101.59%
44,993.3
Hardware
XPO
XPO Inc
572,346
111,349.9
+3.74%
0.710
+0.03%
0.490
-3.55%
+47.29%
23,438.4
Transportation
WWD
Woodward Inc
291,267
104,250.3
+3.35%
0.670
+0.02%
0.490
+2.20%
+23.68%
22,040.6
Aerospace & Defense
RGLD
Royal Gold Inc
395,833
100,735.5
+3.96%
0.650
+0.02%
0.470
-4.56%
-2.62%
18,254.0
Metals & Mining
USFD
US Foods Holding Corp
1,077,482
99,354.6
+2.83%
0.640
+0.02%
0.490
+9.31%
+33.42%
22,130.1
Retail - Defensive
BURL
Burlington Stores Inc
303,773
98,841.7
+3.80%
0.630
+0.02%
0.480
+18.11%
+27.87%
23,247.1
Retail - Cyclical

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

State Street(R) SPDR(R) Portfolio S&P 400(TM) 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
CIEN
Ciena Corp
2026-03-31
Sold Out
Sold Out
-1.03%
●
225.21 ($305.86) 437.7
$408.83
33.67%
Sold Out
0
-662,612
COHR
Coherent Corp
2026-03-31
Sold Out
Sold Out
-0.91%
●
173.15 ($228.99) 298.91
$328.22
43.33%
Sold Out
0
-738,272
LITE
Lumentum Holdings Inc
2026-03-31
Sold Out
Sold Out
-0.82%
●
324.25 ($549.36) 801.99
$826.26
50.40%
Sold Out
0
-333,094
ECHO
EchoStar Corp
2026-03-31
Sold Out
Sold Out
-0.46%
●
106.24 ($114.76) 131.09
$87.77
-23.52%
Sold Out
0
-632,847
AEIS
Advanced Energy Industries Inc
2026-03-31
New Buy
New Buy
+0.38%
●
210.99 ($289.82) 356.38
$329.05
13.54%
New holding
184,386
184,386
SOLS
Solstice Advanced Materials Inc
2026-03-31
New Buy
New Buy
+0.38%
●
49.28 ($68.54) 80.92
$62.50
-8.81%
New holding
775,467
775,467
CMA Unlock Delisted
Comerica Inc
2026-03-31
Sold Out
Sold Out
-0.35%
●
88.65 ($92.26) 98.59
$88.67
-3.89%
Sold Out
0
-599,072
TTMI
TTM Technologies Inc
2026-03-31
New Buy
New Buy
+0.32%
●
66.86 ($95.16) 113
$131.25
37.93%
New holding
504,737
504,737
FYBR Unlock Delisted
Frontier Communications Parent Inc
2026-03-31
Sold Out
Sold Out
-0.30%
●
38.06 ($38.26) 38.49
$38.49
0.60%
Sold Out
0
-1,173,996
ARWR
Arrowhead Pharmaceuticals Inc
2026-03-31
New Buy
New Buy
+0.27%
●
55.01 ($63.3) 73
$86.91
37.30%
New holding
683,966
683,966

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

To

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

To

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

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

Top Ranked Articles

  • 1

State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF's Hypothetical Growth since 2026-03-31

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

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

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

Size field:

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

Discussions on State Street SPDR Portfolio S&P 400TM 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 Calculators Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App Newsletters Signup 中文
Education
Financial Glossary Tutorials FAQ 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 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.
© 2004-2026 GuruFocus.com, LLC. All Rights Reserved.