SPMD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SPMD
State Street SPDR Portfolio S&P 400TM Mid Cap ETF
$65.24
+0.52 ▲ +0.80%
September 11 at 4:10 PM ET (Korea 9/12 05:10)$65.32
+0.08 ▲ +0.12%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.03%
Annual operating cost
Net Assets (AUM)
$18.3B
about 25 trillion KRW
Holdings
403 items
Dividend Yield
1.24%
Management Style
Passive
| Category | US Equities - Broad Market & Size | Asset Type | Equities (Stocks) | Return% 1Y | 14.34% | Total Holdings | 403 | Perf Week | -1.7% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 13.87% | AUM | $18.3B | Perf Month | -4.63% |
| Expense | 0.03% | NAV | $64.70 | Return% 5Y | 7.57% | 52W High | -5.41% | Perf Quarter | -1.45% |
| Dividend TTM | $0.81 (1.24%) | Div Gr. 3/5Y | 4.83% 8.9% | Return% 10Y | 10.7% | 52W Low | 19.65% | Perf Half Y | 11.01% |
| Flows% 1M | 1.67% | Flows% YTD | 8.89% | Return% SI | 9.65% | Volatility(W/M) | 0.95% 0.9% | Perf YTD | 12.66% |
| SMA20 | -2.09% | SMA50 | -2.16% | SMA200 | 3.38% | RSI (14) | 39.97 | Beta | 1.02 |
| IPO | 2005/11/15 | Prev Close | $64.72 | Perf Year | 11.92% | Avg Volume | 1.45M | Price | $65.24 |
ETF at a Glance
0.03% Total Expense Ratio Annual · lower is better
$18.3B AUM Assets Under Management
1.24% Dividend Rate Quarterly
403 Holdings Passive
Sector Distribution
Industrials 46.1%
Technology 28.5%
Consumer Cyclical 21.0%
Financial 20.5%
Healthcare 17.2%
Real Estate 13.0%
Energy 9.4%
Basic Materials 8.8%
Top Holdings
State Street Global Advisors 2.83%2 State Street Global Advisors 2.37%3 
TechnipFMC PLC 0.87%4 
Twilio Inc 0.86%5 
Carpenter Technology Corp 0.84%6 
Casey's General Stores Inc 0.84%7 
MKS Inc 0.83%8 
United Therapeutics Corp 0.80%9 
Curtiss-Wright Corp 0.79%10 Curtiss-Wright Corp 0.77%
Key Facts
CategoryUS Equities - Broad Market & Size
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$64.70
Listed11/15/2005
Returns
1Y14.34%
3Y13.87%
5Y7.57%
10Y10.7%
Since Inception9.65%
Price Performance
1 Week-1.7%
1 Month-4.63%
3M-1.45%
6M11.01%
YTD12.66%
1Y11.92%
vs 52W High-5.41%
vs 52W Low19.65%
Fund Flow
1 Month1.67%
3M5.06%
YTD8.89%
1Y12.91%
Trading Info
Volume1,196,641
Average Volume1.45M
Relative Volume0.83
Previous Close$64.72
Current Price$65.24
Technical
RSI (14)39.97
SMA 20-2.09%
SMA 50-2.16%
SMA 2003.38%
ATR0.69
Beta1.02
Volatility (Weekly/Monthly)0.95% / 0.9%
Dividend
Dividend Rate1.24%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.21
Related ETFs
Derivative ETFs
MVVProShares Ultra MidCap400 2X Shares 
MYYProShares Short Midcap400 -1x Shares -1× Similar ETFs
IJHiShares Core S&P Mid-Cap ETF
VOVanguard Morningstar Mid-Cap ETF
IWRiShares Russell Mid-Cap ETF
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
SCHMSchwab U.S. Mid-Cap ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +44.2% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.24% annually in dividends.
Tap to view numbers
ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MVV 146M MYY 3M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SPMD - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SPMD have?
SPMD holds a total of 403 securities, with an AUM of approximately $18.3B.
Does SPMD pay dividends (distributions)?
SPMD's distribution yield is approximately 1.24%.
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.
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