SPMD

SPDR Portfolio Mid Cap ETF
*Unless otherwise stated, data provided by FactSet.

SPMD Fund Description

SPMD tracks a market-cap-weighted index of 1000 US mid- and small-cap stocks.

SPMD Factset Analytics Insight

SPMD offers extended market exposure by tracking the S&P 1000, which combines the midcap 400 and the small-cap 600. Stocks are market cap weighted, and selected by the S&P committee (rather than market cap selected) but most investors likely consider this to be vanilla exposure. As such, SPMD probably function best as completion portfolio that allows investors in large-cap equities—specifically the S&P 500— to add exposure to the extended market. Because the S&P 500 reaches down into midcaps, the fund has a bit less midcap exposure than our benchmark. While traders could also use the fund to express a short term view on smaller US stocks, SPMD has typically suffered from weak liquidity. Investor interest has been weak overall (low AUM) despite a low fee.Note: Before July 2013, the fund tracked a pure midcap index under a different name and ticker (RSCO). It changed its name, index and ticker again in August 2016 to SPDR S&P 1000 (ticker: SMD) while retaining its role as a completion portfolio. The fund name and ticker changed again in October 2017 (SPMD).

SPMD MSCI ESG Analytics Insight

SPDR Portfolio Mid Cap ETF has an MSCI ESG Fund Rating of BB based on a score of 3.97 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR Portfolio Mid Cap ETF ranks in the 20th percentile within its peer group and in the 48th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SPMD MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

SPMD Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPMD 4.59% 8.81% 19.71% 7.97% 9.25% 7.60% 12.39%
SPMD (NAV) 4.63% 8.82% 19.66% 8.05% 9.17% 7.52% 12.35%
S&P 1000 Index 4.64% 8.82% 20.20% 8.48% 9.35% 7.64% 12.35%
MSCI USA SMID Cap Index 4.45% 8.27% 24.15% 13.46% 11.22% 8.87% 13.29%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPMD Summary Data

SPDR
11/08/05
Open-Ended Fund
0.05%
$1.82B
$9.04M
0.05%

SPMD Portfolio Data

$4.58B
28.36
2.03
1.18%
12/23/19
1004

SPMD Index Data

S&P 1000 Index
Market Cap
Market Cap
MSCI USA SMID Cap Index

SPMD Portfolio Management

0.05%
-0.02%
0.03%
-0.45%

SPMD Tax Exposures

20.00% / 39.60%
0.65%
Qualified dividends
No

SPMD Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SPMD Factset Analytics Block Liquidity

As of 11/15/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SPMD. SPMD is rated a 5 out of 5.

SPMD Tradability

265,173
$9.04M
242,122
$8.19M
0.05%
$0.02
0.03%
0.10% / -0.10%
None
100.00%
50,000
4.84
0.03%
0.01%
0
$34.96
5

SPMD Sector/Industry Breakdown


SPMD
Segment Benchmark
26.83%
25.27%
16.97%
14.73%
14.92%
14.68%
13.46%
16.04%
9.90%
11.14%
5.97%
5.53%
4.21%
5.02%
4.12%
3.73%
2.98%
3.09%
0.64%
0.77%

SPMD Countries


SPMD
Segment Benchmark
100.00%
99.66%
--
0.34%

SPMD Regions


SPMD
Segment Benchmark
100.00%
100.00%

SPMD Economic Development


SPMD
Segment Benchmark
100.00%
100.00%

SPMD Performance Statistics

0.97
1.04
1.02
1.02
0.18%
MSCI USA SMID Cap Index

SPMD MSCI ESG Ratings

BB
3.97 / 10
48.25
19.72
5.02%
5.15%
166.47

SPMD Benchmark Comparison Holdings

1004
2114
981
34.47%

SPMD Benchmark Comparison Summary


SPMD
Segment Benchmark
1004
2114
$4.58B
$9.21B
28.36
34.96
2.03
2.39
1.71%
1.65%
Low
Low

SPMD Benchmark Comparison Market Cap Size


SPMD
Segment Benchmark
1.25%
27.93%
66.75%
53.71%
30.02%
16.56%
1.98%
1.78%