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
$63.39Expense Ratio
0.03%AuM
$18,246.15MTracking 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
-1.15%
1m flows
$285M
* Net total returns
All data as of 16 October 2026
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ARCX:SPMD's characteristics
Manager statistics
389 funds, $2,350.9Bn 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
96.44%
Sectors
Finance
22.82%
Industrials
16.35%
Technology
14.44%
Non-Energy Materi.
10.57%
Healthcare
10.27%
Other
25.54%
Top 5 holdings
Twilio, Inc.
1.00%
Illumina, Inc.
0.91%
TechnipFMC plc
0.87%
Everpure, Inc.
0.82%
Okta, Inc.
0.81%
Total holdings
400
Total weight of top 5
4.42%