ARCA:SPMD

SPDR Portfolio S&P 400 Mid Cap ETF

$ 53.97 0.37 ( +0.69%) 03:09 PM EST
PE Ratio:
19.83
PB Ratio:
2.31
Volume:
734.00K
Dividend Yield %:
1.44
Last Holding update 2025-02-27 401 Stocks (11 new)
Value $12.05 Bil Turnover 10 %
Top Holdings: WSM(0.80%) ILMN(0.73%) EXE(0.72%) EME(0.72%) IBKR(0.66%)
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

SPDR Portfolio S&P 400 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SPDR Portfolio S&P 400 Mid Cap ETF Key Statistics

Name Value
Day's Open ($) 53.81
Day's Range ($) 53.54 - 54.03
Day's Volume 733,997
52-Week Range ($) 43.99 - 59.9366
Beta 1.16
3-Year Sharpe Ratio 0.19
3-Year Sortino Ratio 0.3
Volatility 17.41
14-Day RSI 59.97
14-Day ATR ($) 0.847882
20-Day SMA ($) 53.1345

Fundamental Data

Name Value
Market Cap (Mil $) 12,834.067
Shares Outstanding (Mil) 237.8
PE Ratio 19.83
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) 2.2

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.779
Dividend Yield % 1.44
Dividend Yield % (10y Range) 1.07 - 2.82
Dividend Yield % (10y Median) 1.54
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

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 2024-12-31 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
-15.82%
-14.11%
19,414.0
Retail - Cyclical
ILMN 		Illumina Inc
656,258
87,695.8
+6.19%
0.730
+0.04%
0.410
-2.31%
-36.68%
13,394.6
Medical Diagnostics & Research
EXE 		Expand Energy Corp
869,908
86,599.3
+100.93%
0.720
+0.36%
0.380
+21.95%
+17.64%
27,567.5
Oil & Gas
EME 		EMCOR Group Inc
190,333
86,392.1
+5.15%
0.720
+0.04%
0.420
+26.68%
+4.81%
21,269.0
Construction
IBKR 		Interactive Brokers Group Inc
450,621
79,611.2
+6.71%
0.660
+0.04%
0.410
+6.16%
+15.62%
22,195.5
Capital Markets
PSTG 		Pure Storage Inc
1,288,102
79,128.1
+7.46%
0.660
+0.05%
0.390
+13.49%
-9.07%
18,274.2
Hardware
DOCU 		DocuSign Inc
839,840
75,535.2
New Holding
0.630
+0.63%
0.420
-0.76%
-11.92%
16,042.3
Software
BURL 		Burlington Stores Inc
260,589
74,283.5
+6.43%
0.620
+0.04%
0.410
+3.47%
-12.81%
15,680.3
Retail - Cyclical
CSL 		Carlisle Companies Inc
187,002
68,973.8
+4.52%
0.570
+0.02%
0.420
+13.85%
+4.05%
16,512.9
Construction
RBA 		RB Global Inc
762,883
68,819.7
+6.72%
0.570
+0.04%
0.410
+5.29%
+18.68%
19,761.1
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 Inc2024-12-31Sold Out
-0.67%
●
589.36 ($625.7) 678.43
$555.73
-11.18%
Sold Out
0
-124,432
DOCU 		DocuSign Inc2024-12-31New Buy
+0.63%
●
62.33 ($80.14) 106.99
$79.14
-1.25%
New holding
839,840
839,840
TPL 		Texas Pacific Land Corp2024-12-31Sold Out
-0.57%
●
930.01 ($1231.19) 1730
$1,121.32
-8.92%
Sold Out
0
-73,134
FLEX 		Flex Ltd2024-12-31New Buy
+0.51%
●
32.52 ($37.08) 41.3
$43.55
17.44%
New holding
1,604,555
1,604,555
EXE 		Expand Energy Corp2024-12-31Add
+0.36%
●
83.24 ($92.49) 100.97
$115.84
25.25%
Add 100.93%
869,908
436,961
MLI 		Mueller Industries Inc2024-12-31New Buy
+0.31%
●
71.2 ($81.43) 95.34
$77.72
-4.55%
New holding
469,653
469,653
CRS 		Carpenter Technology Corp2024-12-31New Buy
+0.29%
●
149.5 ($171.72) 196.14
$255.85
48.99%
New holding
206,261
206,261
CMA 		Comerica Inc2024-12-31New Buy
+0.28%
●
57.88 ($65.11) 72.73
$59.03
-9.35%
New holding
544,144
544,144
BILL 		BILL Holdings Inc2024-12-31New Buy
+0.28%
●
51.4 ($74.94) 97.41
$45.78
-38.91%
New holding
393,961
393,961
ENSG 		Ensign Group Inc2024-12-31New Buy
+0.26%
●
132.78 ($145.3) 156.91
$149.47
2.87%
New holding
235,016
235,016

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 2024-12-31

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 Instant Alerts 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.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.