ARCA:SPMD

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

$ 66.59 -0.39 ( -0.58%) 03:29 PM EST
PE Ratio:
20.34
PB Ratio:
2.29
Volume:
1.19M
Dividend Yield %:
1.23
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 ($) 66.63
Day's Range ($) 66.375 - 67.02
Day's Volume 1,190,567
52-Week Range ($) 53.68 - 67.68
Beta 1.08
3-Year Sharpe Ratio 0.71
3-Year Sortino Ratio 1.18
Volatility 11.35
14-Day RSI 60.24
14-Day ATR ($) 0.988039
20-Day SMA ($) 65.9475

Fundamental Data

Name Value
Market Cap (Mil $) 17,932.69
Shares Outstanding (Mil) 269.3
PE Ratio 20.34
PE Ratio (10y Range) 9.62 - 50.33
PE Ratio (10y Median) 18.7
PB Ratio 2.29
PB Ratio (10y Range) 1.82 - 2.76
PB Ratio (10y Median) 2.21

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.817
Dividend Yield % 1.23
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
-8.02%
+45.29%
25,774.1
Oil & Gas
CASY
Casey's General Stores Inc
181,108
131,821.3
+3.66%
0.850
+0.03%
0.490
+8.11%
+39.36%
28,457.9
Retail - Cyclical
UTHR
United Therapeutics Corp
210,359
124,738.7
+3.98%
0.800
+0.03%
0.500
+1.64%
+11.08%
22,974.5
Drug Manufacturers
CW
Curtiss-Wright Corp
180,141
122,697.6
+3.96%
0.790
+0.03%
0.490
+12.71%
+36.18%
27,712.9
Aerospace & Defense
FLEX
Flex Ltd
1,796,341
117,588.5
+3.39%
0.750
+0.02%
0.490
+127.05%
+143.36%
53,873.9
Hardware
XPO
XPO Inc
572,346
111,349.9
+3.74%
0.710
+0.03%
0.490
+5.05%
+47.94%
23,606.4
Transportation
WWD
Woodward Inc
291,267
104,250.3
+3.35%
0.670
+0.02%
0.490
+20.06%
+41.35%
25,418.6
Aerospace & Defense
RGLD
Royal Gold Inc
395,833
100,735.5
+3.96%
0.650
+0.02%
0.470
-9.52%
-5.90%
17,682.8
Metals & Mining
USFD
US Foods Holding Corp
1,077,482
99,354.6
+2.83%
0.640
+0.02%
0.490
+6.35%
+30.05%
21,570.8
Retail - Defensive
BURL
Burlington Stores Inc
303,773
98,841.7
+3.80%
0.630
+0.02%
0.480
+0.46%
+11.37%
20,248.2
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
$476.65
55.84%
Sold Out
0
-662,612
COHR
Coherent Corp
2026-03-31
Sold Out
Sold Out
-0.91%
●
173.15 ($228.99) 298.91
$380.67
66.24%
Sold Out
0
-738,272
LITE
Lumentum Holdings Inc
2026-03-31
Sold Out
Sold Out
-0.82%
●
324.25 ($549.36) 801.99
$808.14
47.11%
Sold Out
0
-333,094
ECHO
EchoStar Corp
2026-03-31
Sold Out
Sold Out
-0.46%
●
106.24 ($114.76) 131.09
$98.41
-14.25%
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
$352.94
21.78%
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
$82.96
21.04%
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
$196.24
106.22%
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
$80.54
27.24%
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

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