ARCA:SPMD
SPDR Portfolio S&P 400 Mid Cap ETF | |
$ 55.78 0.18 ( +0.32%) 04:00 PM EST | |
PE Ratio:
19.77
PB Ratio:
2.31
Volume:
824.95K
Dividend Yield %:
1.43
| |
Last Holding update 2025-02-27 | 401 Stocks (11 new) |
Value $12.05 Bil | Turnover 10 % |
Portfolio Report | |
Registrant: SPDR(R) Portfolio S&P 400 Mid Cap ETF
|
SPDR Portfolio S&P 400 Mid Cap ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
SPDR Portfolio S&P 400 Mid Cap ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 55.55 | ||
Day's Range ($) | 55.44 - 55.8265 | ||
Day's Volume | 824,945 | ||
52-Week Range ($) | 43.99 - 59.9366 | ||
Beta | 1.16 | ||
3-Year Sharpe Ratio | 0.42 | ||
3-Year Sortino Ratio | 0.7 | ||
Volatility | 17.48 | ||
14-Day RSI | 62.62 | ||
14-Day ATR ($) | 0.69381 | ||
20-Day SMA ($) | 54.414 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 13,502.727 | ||
Shares Outstanding (Mil) | 242.07 | ||
PE Ratio | 19.77 | ||
PE Ratio (10y Range) | 9.62 - 25.5 | ||
PE Ratio (10y Median) | 18.7 | ||
PB Ratio | 2.31 | ||
PB Ratio (10y Range) | 1.82 - 2.76 | ||
PB Ratio (10y Median) | 2.21 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.796 | ||
Dividend Yield % | 1.43 | ||
Dividend Yield % (10y Range) | 1.07 - 2.82 | ||
Dividend Yield % (10y Median) | 1.53 | ||
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
SPDR Portfolio S&P 400 Mid Cap ETF Technical Indicators
Moving Average
Momentum
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ARCA:SPMD is held by these investors
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SPDR(R) Portfolio S&P 400 Mid ... Top Holdings of 2024-12-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
WSM | Williams-Sonoma Inc | 522,788 | 96,809.9 | +4.77% | 0.800 | +0.04% | 0.420 | +17.91% | -7.24% | 20,966.2 | Retail - Cyclical | |
ILMN | Illumina Inc | 656,258 | 87,695.8 | +6.19% | 0.730 | +0.04% | 0.410 | +31.27% | -26.27% | 15,597.3 | Medical Diagnostics & Research | |
EXE | Expand Energy Corp | 869,908 | 86,599.3 | +100.93% | 0.720 | +0.36% | 0.380 | +7.01% | +11.28% | 26,077.8 | Oil & Gas | |
EME | EMCOR Group Inc | 190,333 | 86,392.1 | +5.15% | 0.720 | +0.04% | 0.420 | +44.44% | +22.82% | 24,923.9 | Construction | |
IBKR | Interactive Brokers Group Inc | 1,802,484 | 79,611.2 | +6.71% | 0.660 | +0.04% | 0.410 | +38.02% | +35.31% | 25,975.8 | Capital Markets | |
PSTG | Pure Storage Inc | 1,288,102 | 79,128.1 | +7.46% | 0.660 | +0.05% | 0.390 | +32.05% | -11.33% | 17,802.5 | Hardware | |
DOCU | DocuSign Inc | 839,840 | 75,535.2 | New Holding | 0.630 | +0.63% | 0.420 | +1.26% | -15.27% | 15,399.2 | Software | |
BURL | Burlington Stores Inc | 260,589 | 74,283.5 | +6.43% | 0.620 | +0.04% | 0.410 | +6.86% | -10.24% | 16,142.6 | Retail - Cyclical | |
CSL | Carlisle Companies Inc | 187,002 | 68,973.8 | +4.52% | 0.570 | +0.02% | 0.420 | +17.22% | +13.03% | 17,937.7 | Construction | |
RBA | RB Global Inc | 762,883 | 68,819.7 | +6.72% | 0.570 | +0.04% | 0.410 | +12.39% | +22.27% | 20,346.2 | Business Services |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
LII | Lennox International Inc | 2024-12-31 | Sold Out Sold Out | -0.67% | 589.36 ($625.7) 678.43 | $615.25 | -1.67% | Sold Out | 0 | -124,432 | |
DOCU | DocuSign Inc | 2024-12-31 | New Buy New Buy | +0.63% | 62.33 ($80.14) 106.99 | $76.21 | -4.90% | New holding | 839,840 | 839,840 | |
TPL | Texas Pacific Land Corp | 2024-12-31 | Sold Out Sold Out | -0.57% | 930.01 ($1231.19) 1730 | $1,037.65 | -15.72% | Sold Out | 0 | -73,134 | |
FLEX | Flex Ltd | 2024-12-31 | New Buy New Buy | +0.51% | 32.52 ($37.08) 41.3 | $51.96 | 40.13% | New holding | 1,604,555 | 1,604,555 | |
EXE | Expand Energy Corp | 2024-12-31 | Add Add | +0.36% | 83.24 ($92.49) 100.97 | $109.58 | 18.48% | Add 100.93% | 869,908 | 436,961 | |
MLI | Mueller Industries Inc | 2024-12-31 | New Buy New Buy | +0.31% | 71.2 ($81.43) 95.34 | $85.87 | 5.45% | New holding | 469,653 | 469,653 | |
CRS | Carpenter Technology Corp | 2024-12-31 | New Buy New Buy | +0.29% | 149.5 ($171.72) 196.14 | $278.43 | 62.14% | New holding | 206,261 | 206,261 | |
CMA | Comerica Inc | 2024-12-31 | New Buy New Buy | +0.28% | 57.88 ($65.11) 72.73 | $63.83 | -1.97% | New holding | 544,144 | 544,144 | |
BILL | BILL Holdings Inc | 2024-12-31 | New Buy New Buy | +0.28% | 51.4 ($74.94) 97.41 | $46.30 | -38.22% | New holding | 393,961 | 393,961 | |
ENSG | Ensign Group Inc | 2024-12-31 | New Buy New Buy | +0.26% | 132.78 ($145.3) 156.91 | $145.74 | 0.30% | New holding | 235,016 | 235,016 |
SPDR(R) Portfolio S&P 400 Mid Cap ETF Total Holding History ($B)
SPDR(R) Portfolio S&P 400 Mid Cap ETF's Asset Allocation
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
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SPDR(R) Portfolio S&P 400 Mid Cap ETF's Hypothetical Growth since 2024-12-31
SPDR(R) Portfolio S&P 400 Mid Cap ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SPDR(R) Portfolio S&P 400 Mid Cap ETF's Holdings Heat Map
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SPDR(R) Portfolio S&P 400 Mid Cap ETF's Holdings Bubble Chart
SPDR(R) Portfolio S&P 400 Mid Cap ETF News
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