State Street SPDR Portfolio S&P 400 Mid Cap (SPMD) ETF Holdings & Analysis
ETFOther
What SPMD does
The State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) is an exchange-traded fund designed to closely mirror the overall investment performance of the S&P MidCap 400 Index, before accounting for its own fees and expenses. This cost-efficient ETF offers investors precise and extensive exposure to mid-sized U.S. companies. The underlying Index itself is constructed using a market capitalization weighting scheme, adjusted for the number of shares publicly available for trading (float-adjusted). SPMD is a component of State Street's economical SPDR Portfolio series, a collection of core investment vehicles crafted to provide broad and diversified access to essential asset classes, serving as fundamental building blocks for various investment portfolios.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TWILIO INC A | 0.98% | |
| ILLUMINA INC | 0.89% | |
| TECHNIPFMC PLC | 0.89% | |
| EVERPURE INC A | 0.84% | |
| OKTA INC | 0.79% | |
| ATI INC | 0.78% | |
| NVENT ELECTRIC PLC | 0.68% | |
| CARPENTER TECHNOLOGY | 0.67% | |
| US FOODS HOLDING CORP | 0.67% | |
| TENET HEALTHCARE CORP | 0.65% |
Geographic allocation
| United States | 96.53% |
| United Kingdom | 1.60% |
| Bermuda | 0.72% |
| Ireland | 0.43% |
| Cayman Islands | 0.43% |
| Sweden | 0.23% |
| Other | 0.06% |
PortView Portfolio Insights
PortView analyzes how SPMD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SPMD in PortView →Related securities
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Frequently asked questions
- What does SPMD track?
- SPMD is the State Street SPDR Portfolio S&P 400 Mid Cap ETF, a Other ETF.
- What is the expense ratio of SPMD?
- Expense ratio data for SPMD is shown on the page when available from our data provider.
- What are the largest holdings in SPMD?
- Top holdings include TWLO, ILMN, FTI, P, OKTA.
- How can PortView analyze SPMD overlap with other ETFs?
- PortView computes the holdings overlap between SPMD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.