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ETF NYSE Arca USD

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

Issuer: State Street SEC registrant: SPDR SERIES TRUST Equity · US
Watch SPMD (sign in) Add to portfolio (SPMD) Set an alert for SPMD Compare SPMD with other ETFs Position size calculator for SPMD at 64.04 USD

How position sizing works
Last price 64.04 USD Change: Up +0.62 Percent change: Up +0.98%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.03%
Prospectus 31 Oct 2025
Net assets
$18.4B
As of 30 Jun 2026
Holdings
405
As of 30 Jun 2026
12-month distribution yield
1.31%
Quarterly
Asset class
Equity
From holdings

State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · US (equity). Its last price was US$64.04 on 20 Oct 2026. Its expense ratio is 0.03% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$18.39 billion as of 30 Jun 2026. Its latest holdings report lists 405 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.84 a unit, a 12-month distribution yield of 1.31%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.03%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.03%
Prospectus date
31 Oct 2025
Filed with the SEC
24 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$18,386,264,490
Total assets
$18,906,322,883
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 405 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

SPMD top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 State Street Global Advisors State Street Navigator Securities Lending Portfolio II US8574927062 2.83% $519.6M Short-term investment vehicles (cash funds) United States USD
2 Twilio Inc US90138F1021 0.86% $158.5M Equity (common) United States USD
3 Carpenter Technology Corp US1442851036 0.84% $155.1M Equity (common) United States USD
4 MKS Inc US55306N1046 0.83% $152.1M Equity (common) United States USD
5 Curtiss-Wright Corp US2315611010 0.77% $141.7M Equity (common) United States USD
6 Entegris Inc US29362U1043 0.76% $138.8M Equity (common) United States USD
7 nVent Electric PLC IE00BDVJJQ56 0.76% $138.8M Equity (common) Ireland USD
8 ATI Inc US01741R1023 0.74% $136.2M Equity (common) United States USD
9 Illumina Inc US4523271090 0.73% $134.7M Equity (common) United States USD
10 TechnipFMC PLC GB00BDSFG982 0.73% $133.8M Equity (common) United Kingdom USD
11 Sterling Infrastructure Inc US8592411016 0.71% $130.4M Equity (common) United States USD
12 MasTec Inc US5763231090 0.71% $129.8M Equity (common) United States USD
13 Woodward Inc US9807451037 0.70% $128.3M Equity (common) United States USD
14 MACOM Technology Solutions Holdings Inc US55405Y1001 0.69% $126.3M Equity (common) United States USD
15 Everpure Inc US74624M1027 0.68% $125.8M Equity (common) United States USD
16 XPO Inc US9837931008 0.66% $122.0M Equity (common) United States USD
17 United Therapeutics Corp US91307C1027 0.63% $116.4M Equity (common) United States USD
18 Okta Inc US6792951054 0.63% $115.8M Equity (common) United States USD
19 US Foods Holding Corp US9120081099 0.62% $114.0M Equity (common) United States USD
20 RB Global Inc CA74935Q1072 0.60% $109.8M Equity (common) Canada USD
21 Lattice Semiconductor Corp US5184151042 0.58% $106.1M Equity (common) United States USD
22 RBC Bearings Inc US75524B1044 0.56% $102.8M Equity (common) United States USD
23 Fabrinet KYG3323L1005 0.55% $101.9M Equity (common) Cayman Islands USD
24 TD SYNNEX Corp US87162W1009 0.55% $101.2M Equity (common) United States USD
25 Burlington Stores Inc US1220171060 0.55% $100.7M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 405 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.80%
Short-term investment vehicles (cash funds) 2.93%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 96.82%
Bermuda 1.42%
Ireland 1.33%
United Kingdom 1.04%
Cayman Islands 0.85%
Canada 0.76%
Netherlands 0.27%
Jersey 0.18%
British Virgin Islands 0.06%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 102.74%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 20.94%
Consumer Discretionary 19.52%
Technology 13.34%
Finance 13.10%
Health Care 7.29%
Real Estate 6.89%
Utilities 3.67%
Energy 3.55%
Unknown 1.94%
Basic Materials 1.42%
Consumer Staples 1.41%
Miscellaneous 0.69%
Telecommunications 0.50%

Partial coverage: sectors are known for 94.3% of net assets (94% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8400
4 payments per unit
12-month yield
1.31%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8400) ÷ latest price ($64.04) × 100 = 1.31%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
SPMD distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.2250
22 Jun 2026$0.2120
23 Mar 2026$0.1850
22 Dec 2025$0.2180
22 Sep 2025$0.1950
23 Jun 2025$0.2110
24 Mar 2025$0.1800
23 Dec 2024$0.2080
23 Sep 2024$0.1970
24 Jun 2024$0.2080
18 Mar 2024$0.1630
18 Dec 2023$0.1880
18 Sep 2023$0.1760
20 Jun 2023$0.1930
20 Mar 2023$0.1610
19 Dec 2022$0.1690
19 Sep 2022$0.1970
21 Jun 2022$0.1870
21 Mar 2022$0.1450
20 Dec 2021$0.1050

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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