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 mid-cap US companies selected by the S&P Committee.

SPMD Factset Analytics Insight

SPMD offers exposure to the mid-cap segment of the US equity market by tracking the S&P mid-cap 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.

PERFORMANCE [as of 09/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPMD -9.12% 2.47% -18.59% -12.89% 7.11% 6.92% 9.92%
SPMD (NAV) -9.12% 2.51% -18.56% -12.85% 7.12% 6.89% 9.94%
S&P MidCap 400 -- -- -- -- -- -- --
MSCI USA Mid Cap Index -9.42% 1.45% -22.19% -17.64% 7.96% 8.53% 11.06%
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%
$4.94B
$31.19M
0.02%
IJH, VO, IWR, MDY, SCHM

SPMD Portfolio Data

$6.96B
14.01
2.31
1.58%
09/19/22
404

SPMD Index Data

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

SPMD Portfolio Management

0.05%
-0.04%
0.01%
-0.13%

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 09/23/22
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

742,561
$31.19M
701,892
$29.73M
0.02%
$0.01
0.02%
0.60% / -2.22%
None
100.00%
50,000
14.04
0.02%
0.02%
68
$39.99
5

SPMD Sector/Industry Breakdown


SPMD
Segment Benchmark
24.73%
--
10.23%
--
7.10%
--
6.59%
--
5.82%
--
5.28%
--
4.78%
--
4.46%
--
4.22%
--
4.07%
--

SPMD Countries


SPMD
Segment Benchmark
99.82%
100.00%

SPMD Regions


SPMD
Segment Benchmark
99.82%
100.00%

SPMD Economic Development


SPMD
Segment Benchmark
99.82%
100.00%
0.00%
0.00%

SPMD Performance Statistics

0.95
0.98
1.00
1.00
0.31%
MSCI USA Mid Cap Index

SPMD Benchmark Comparison Holdings

404
330
26
5.17%

SPMD Benchmark Comparison Summary


SPMD
Segment Benchmark
404
330
$6.96B
$19.60B
14.01
18.26
2.31
2.89
1.40%
1.37%
Low
Low

SPMD Benchmark Comparison Market Cap Size


SPMD
Segment Benchmark
3.76%
79.22%
93.27%
20.75%
3.06%
0.03%
0.00%
0.00%