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
$66.20Expense Ratio
0.03%AuM
$18,219.51MTracking Difference
-0.05%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
-0.42%
1m flows
$388M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all ARCX:SPMD data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
ARCX:SPMD's characteristics
Manager statistics
379 funds, $2,253.83Bn 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
96.08%
Sectors
Finance
21.69%
Industrials
18.70%
Technology
15.63%
Non-Energy Materi.
10.28%
Healthcare
8.64%
Other
25.07%
Top 5 holdings
Flex Ltd.
1.58%
Twilio, Inc.
0.82%
TechnipFMC plc
0.79%
Curtiss-Wright Corp.
0.78%
nVent Electric Plc
0.77%
Total holdings
400
Total weight of top 5
4.74%
