State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street Corp. SPMD ETF
| SPMD Price | $65.9 |
Market Cap | $18.02B |
| Annual Dividend Yield | 1.21% |
Annual Dividend | $0.81 |
| Yearly Management Fee | 0.03% |
Asset Class | Equity |
| Focus | Mid cap |
Category | Size And Style, Mid Cap |
| Niche | Broad-based |
Last 24h Volume | $1.86M |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.09% |
| Inception Date | Nov 08, 2005 |
Market Cap Rank | 148 |
| Monthly AUM Growth | 6.64% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in mid-cap U.S. stocks. This fund includes mid-sized companies within the S&P 400 index. |
Strong domestic economy, growth of mid-sized companies, economic expansion |
Moderate return potential, moderate risk. |
State Street SPDR Portfolio S&P 400 Mid Cap ETF is an ETF issued by State Street Corp. on Nov 08 2005.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Mid cap".
As of today, the price of SPMD ETF according to its net asset value is premiumed at 0.09%.
While the total value of the fund shows $1.12B increase compared to the previous month, its price is traded daily at a decrease of -1.27%.
The annual dividend yield of SPMD ETF is 1.21%, whereas its main asset area is North America.
SPMD ETF, whose 24-hour total volume is $1.86M, has experienced a $150.58M cash inflow in the last month.
In addition, State Street SPDR Portfolio S&P 400 Mid Cap ETF's one-year net asset value total return is 26.62%.
SPMD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.27% |
0.95% |
3.68% |
12.82% |
12.84% |
13.33% |
24.06% |
SPMD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.31% |
13.23% |
15.52% |
26.62% |
53.81% |
50.30% |
SPMD ETF Fund Flows Chart
SPMD ETF Market Cap Chart
SPMD ETF NAV Growth Chart
SPMD ETF Comments
no comments yet