SPMD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 4:07 PM ET (Korea 10/30 05:07)
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.03% | Return% 1Y | 12.18% | Total Holdings | 403 | Perf Week | 1.98% | Volume | 1,840,593 |
| Asset Type | Equities (Stocks) | AUM | $18.62B | Return% 3Y | 17.34% | NAV | $64.24 | Perf Month | 3.12% | Avg Volume | 1.70M |
| ETF Type | US Equities | Dividend TTM | $0.84 (1.29%) | Return% 5Y | 7.28% | 52W High | -5.74% | Perf Quarter | -1.47% | Rel Volume | 1.08 |
| Active/Passive | Passive | Div Gr. 3/5Y | 4.83% 8.9% | Return% 10Y | 10.9% | 52W Low | 19.23% | Perf Half Y | 1.88% | Prev Close | $64.24 |
| IPO | 2005/11/15 | Flows% 1M | 1.6% | Return% SI | 9.57% | RSI (14) | 57.49 | Perf YTD | 12.26% | Price | $65.01 |
| Beta | 1.03 | Flows% 3M | 4.82% | Flows% YTD | 11.81% | Flows% 1Y | 14.92% | Perf Year | 13.69% | Volatility(W/M) | 0.91% 1.09% |
| SMA20 | 1.51% | SMA50 | 0.45% | SMA200 | 1.59% | ATR | 0.76 | ||||
SPDR Portfolio S&P 400 Mid Cap ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the mid-capitalization segment of the U.S. equity market.
The top 10 make up 10% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded about as much as usual. That is 108% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +33.0%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 42% and took 231 days to recover.
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The dividend is on the small side
Pays 1.29% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 14.9% of assets came in.
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MVV ProShares Ultra MidCap400 2X Shares 147M 
MYY-1× ProShares Short Midcap400 -1x Shares 4M 
IJH iShares Core S&P Mid-Cap ETF 0.05% 
VO Vanguard Morningstar Mid-Cap ETF 0.03% 
IWR iShares Russell Mid-Cap ETF 0.18% 
MDY State Street SPDR S&P MIDCAP 400 ETF Trust 0.23% 
SCHM Schwab U.S. Mid-Cap ETF 0.03% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
FAQ
How many holdings does SPMD have?
SPMD holds a total of 403 securities, with an AUM of approximately $18.6B.
Does SPMD pay dividends (distributions)?
SPMD's distribution yield is approximately 1.29%.
What is the 52-week high and low for SPMD?
SPMD has recorded a 52-week high of $68.97 and a low of $54.53.
