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 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 (rather than market cap selected); most investors likely consider this to be vanilla exposure. SPMD is a part of the low-cost SPDR Portfolio ETF line up, a collection of core-exposure funds that track S&P indexes. 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). Lastly, the fund traded as SPDR Portfolio Mid Cap ETF tracking S&P 1000 Index until January 24, 2020.

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 4.35 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 24th percentile within its peer group and in the 61st 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

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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%
$2.32B
$34.21M
0.04%

SPMD Portfolio Data

$5.21B
25.42
1.80
1.93%
09/21/20
401

SPMD Index Data

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

SPMD Portfolio Management

0.05%
0.03%
0.07%
-0.06%

SPMD Tax Exposures

20.00% / 39.60%
0.07%
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 07/03/20
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

1,117,332
$34.21M
1,024,002
$30.93M
0.04%
$0.01
0.02%
1.04% / -0.43%
None
100.00%
50,000
20.48
0.03%
0.01%
0
$31.26
5

SPMD Top 10 Holdings[View All]

0%

SPMD Performance Statistics

0.97
1.08
1.06
1.08
0.46%
MSCI USA Mid Cap Index

SPMD MSCI ESG Ratings

4.35 / 10
61.04
24.07
5.13%
5.55%
156.74

SPMD Benchmark Comparison Holdings

401
334
44
8.96%

SPMD Benchmark Comparison Summary


SPMD
Segment Benchmark
401
334
$5.21B
$13.24B
25.42
30.90
1.80
2.39
2.11%
1.82%
Low
Low

SPMD Benchmark Comparison Market Cap Size


SPMD
Segment Benchmark
2.63%
45.41%
78.55%
54.28%
18.75%
0.31%
0.06%
0.00%