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SPMD · ARCA · ETF

State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) Price, Holdings & Fees

$398.27+1.02%+$4.01End-of-day price as of Oct 9, 2026

State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) closed at $398.27 on Oct 9, 2026, up 1.02% from the previous close of $394.26.

Share price, past year

1Y +8.91%

52-week range $365.70 – $459.97. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$398.27
Sep 30, 2026$389.03
Aug 31, 2026$427.80
Jul 31, 2026$408.94
Jun 30, 2026$444.27
May 29, 2026$442.22
Apr 30, 2026$444.79
Mar 31, 2026$398.12
Feb 27, 2026$391.89
Jan 30, 2026$409.71
Dec 31, 2025$378.56
Nov 28, 2025$384.31
Oct 31, 2025$376.27

Key statistics

Expense ratio
0.03%
as of Jun 30, 2025
Net assets
$18.4B
as of Jun 30, 2026
Holdings
405
as of Jun 30, 2026
52-week range
$365.70 – $459.97

State Street SPDR Portfolio S&P 400 Mid Cap ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.

Holdings

State Street SPDR Portfolio S&P 400 Mid Cap ETF held 405 investments worth $18.39B as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 2.83% of the fund.

State Street SPDR Portfolio S&P 400 Mid Cap ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Global Advisors2.83%$519.61M
2Twilio Inc0.86%$158.51M
3Carpenter Technology Corp0.84%$155.13M
4MKS Inc0.83%$152.08M
5Curtiss-Wright Corp0.77%$141.68M
6Entegris Inc0.76%$138.84M
7nVent Electric PLC0.76%$138.84M
8ATI Inc0.74%$136.15M
9Illumina Inc0.73%$134.66M
10TechnipFMC PLC0.73%$133.80M
11Sterling Infrastructure Inc0.71%$130.39M
12MasTec Inc0.71%$129.76M
13Woodward Inc0.70%$128.30M
14MACOM Technology Solutions Holdings Inc0.69%$126.33M
15Everpure Inc0.68%$125.85M
16XPO Inc0.66%$122.00M
17United Therapeutics Corp0.63%$116.43M
18Okta Inc0.63%$115.80M
19US Foods Holding Corp0.62%$113.98M
20RB Global Inc0.60%$109.81M
21Lattice Semiconductor Corp0.58%$106.07M
22RBC Bearings Inc0.56%$102.83M
23Fabrinet0.55%$101.93M
24TD SYNNEX Corp0.55%$101.18M
25Burlington Stores Inc0.55%$100.75M

Top 25 of 405 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR Portfolio S&P 400 Mid Cap ETF holdings by asset type
Asset type% of fund
Stocks99.80%
Cash and short-term investments2.93%
State Street SPDR Portfolio S&P 400 Mid Cap ETF holdings by country, largest 9
Country% of fund
United States96.82%
Bermuda1.42%
Ireland1.33%
United Kingdom1.04%
Cayman Islands0.85%
Canada0.76%
Netherlands0.27%
Jersey0.18%
British Virgin Islands0.06%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR Portfolio S&P 400 Mid Cap ETF's total return was +14.46%, as reported to the SEC.

State Street SPDR Portfolio S&P 400 Mid Cap ETF monthly total returns
MonthTotal return
Jun 30, 2026+3.58%
May 31, 2026+2.45%
Apr 30, 2026+7.86%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR Portfolio S&P 400 Mid Cap ETF
Ticker
SPMD
Exchange
ARCA
Fund type
ETF
Trust
SPDR SERIES TRUST
SEC series ID
S000006986
SEC CIK
0001064642
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR SERIES TRUST, the trust behind State Street SPDR Portfolio S&P 400 Mid Cap ETF, and cover all of its funds.

Frequently asked questions

What is SPMD's price?

State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) closed at $398.27 on Oct 9, 2026, up 1.02% from the previous close of $394.26.

What is SPMD's expense ratio?

State Street SPDR Portfolio S&P 400 Mid Cap ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.

What does SPMD hold?

State Street SPDR Portfolio S&P 400 Mid Cap ETF held 405 investments worth $18.39B as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 2.83% of the fund. Its five largest holdings were State Street Global Advisors, Twilio Inc, Carpenter Technology Corp, MKS Inc, Curtiss-Wright Corp.

How has SPMD performed?

Over the 3 months to Jun 30, 2026, State Street SPDR Portfolio S&P 400 Mid Cap ETF's total return was +14.46%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures