SPMD

SPDR Portfolio S&P 400 Mid Cap ETF
*Unless otherwise stated, data provided by FactSet.

SPMD Fund Description

SPMD tracks a market-cap-weighted index of midcap US companies selected by the S&P Committee.

SPMD Factset Analytics Insight

SPMD offers exposure to the midcap segment of the US equity market by tracking the S&P MidCap 400 Index. Stocks are market cap-weighted and selected by the S&P Committee, with a consideration on sector balance by comparing the weight of each GICS (Global Industry Classification Standard) sector in the underlying index to its weight in the relevant market capitalization range of the S&P Total Market Index. SPMD has undergone several changes over the years — previously trading under a different name, index, and ticker (RSCO) in November 2005 and once again in August 2016 (ticker: SMD). Finally, it also traded as the SPDR Portfolio Mid Cap ETF tracking the S&P 1000 Index until January 24, 2020. The fund employs a sampling strategy and its index is rebalanced on a quarterly basis.

SPMD MSCI ESG Analytics Insight

SPDR Portfolio S&P 400 Mid Cap ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.30 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 S&P 400 Mid Cap ETF ranks in the 31st 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.

PERFORMANCE [as of 07/27/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPMD -1.84% -2.73% 16.74% 46.36% 11.13% 13.51% 11.97%
SPMD (NAV) -2.34% -3.40% 16.06% 44.28% 11.44% 13.36% 12.21%
S&P Mid Cap 400 -2.34% -3.39% 16.10% 44.40% 11.46% 13.40% 12.29%
MSCI USA Mid Cap Index 0.07% 1.85% 16.79% 44.20% 16.64% 15.81% 14.02%
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%
$4.52B
$38.12M
0.02%
IJH, VO, IWR, MDY, SCHM

SPMD Portfolio Data

$7.68B
37.67
2.87
1.16%
09/20/21
400

SPMD Index Data

S&P Mid Cap 400
Market Cap
Committee
MSCI USA Mid Cap Index

SPMD Portfolio Management

0.05%
-0.06%
0.00%
-0.35%

SPMD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SPMD Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

SPMD Factset Analytics Block Liquidity

As of 07/28/21
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

811,128
$38.12M
602,440
$28.81M
0.02%
$0.01
0.03%
0.10% / -0.09%
None
99.00%
50,000
12.05
0.02%
0.02%
132
$46.61
5

SPMD Sector/Industry Breakdown


SPMD
Segment Benchmark
24.62%
20.20%
18.05%
12.79%
16.91%
15.21%
11.13%
24.43%
10.41%
9.36%
6.88%
5.62%
4.10%
2.89%
3.33%
4.38%
2.66%
4.21%
0.53%
0.15%

SPMD Countries


SPMD
Segment Benchmark
100.00%
100.00%

SPMD Regions


SPMD
Segment Benchmark
100.00%
100.00%

SPMD Economic Development


SPMD
Segment Benchmark
100.00%
100.00%

SPMD Performance Statistics

0.88
1.09
1.16
0.98
0.41%
MSCI USA Mid Cap Index

SPMD MSCI ESG Ratings

5.30 / 10
47.99
31.15
3.68%
7.04%
163.78

SPMD Benchmark Comparison Holdings

400
327
33
6.43%

SPMD Benchmark Comparison Summary


SPMD
Segment Benchmark
400
327
$7.68B
$20.84B
37.67
49.30
2.87
3.69
1.13%
1.07%
Low
Low

SPMD Benchmark Comparison Market Cap Size


SPMD
Segment Benchmark
7.70%
86.41%
90.77%
13.59%
1.52%
0.00%
0.00%
0.00%