ETF Exchange > ARCX:SPMD ETF
ARCX:SPMD - ETF Fact Sheet
State Street SPDR Portfolio S&P 400 Mid Cap ETF - USD
Fund Identification
Ticker
ARCX:SPMD
ISIN
US78464A8475
Main Metrics
Price
$65.79Expense Ratio
0.03%AuM
$18,549.93MTracking Difference
0.01%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The 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® IndexTM (the "Index")
ARCX:SPMD's historical prices, performance, and flows
1m returns
-0.21%
1m flows
$341M
* Net total returns
All data as of 2 September 2026
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ARCX:SPMD's characteristics
Manager statistics
382 funds, $2,339.16Bn in AUM
Benchmark
S&P MidCap 400 Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ARCX:SPMD's exposure
Countries
USA
96.46%
Sectors
Finance
23.15%
Industrials
17.09%
Technology
13.61%
Non-Energy Materi.
10.25%
Healthcare
10.02%
Other
25.88%
Top 5 holdings
Illumina, Inc.
0.87%
Twilio, Inc.
0.84%
TechnipFMC plc
0.80%
Curtiss-Wright Corp.
0.75%
Carpenter Technology Corp.
0.72%
Total holdings
400
Total weight of top 5
3.99%