ARCA:SPMD

SPDR Portfolio S&P 400 Mid Cap ETF

$ 54.31 -0.8 ( -1.45%) 04:00 PM EST
PE Ratio:
17.16
PB Ratio:
2.29
Volume:
1.28M
Dividend Yield %:
1.39
Last Holding update 2024-11-25 401 Stocks (12 new)
Value $11.26 Bil Turnover 6 %
Top Holdings: ILMN(0.72%) CSL(0.71%) EME(0.69%) WSM(0.69%) LII(0.67%)
Portfolio Report
Registrant: SPDR(R) Portfolio S&P 400 Mid Cap ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 54.47
Day's Range ($) 54.055 - 54.5899
Day's Volume 1,280,207
52-Week Range ($) 46.81 - 59.9366
Beta 1.11
Volatility 17.56
14-Day RSI 35.29
14-Day ATR ($) 0.814126
20-Day SMA ($) 55.5815

Fundamental Data

Name Value
Market Cap (Mil $) 11,972.64
Shares Outstanding (Mil) 220.45
PE Ratio 17.16
PE Ratio (10y Range) 9.62 - 25.5
PE Ratio (10y Median) 18.7
PB Ratio 2.29
PB Ratio (10y Range) 1.82 - 2.76
PB Ratio (10y Median) 2.17

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.756
Dividend Yield % 1.39
Dividend Yield % (10y Range) 1.07 - 2.82
Dividend Yield % (10y Median) 1.55
Next Dividend Payment Date
Dividend Frequency Quarterly

SPMD SPDR Portfolio S&P 400 Mid Cap ETF Fundamental Charts

Historical TTM Price-to-Earnings for SPMD SPDR Portfolio S&P 400 Mid Cap ETF

Historical TTM Price-to-Earnings without NRI for SPMD SPDR Portfolio S&P 400 Mid Cap ETF

Historical Price-to-Book Ratio for SPMD SPDR Portfolio S&P 400 Mid Cap ETF

Historical Dividend Yields for SPMD SPDR Portfolio S&P 400 Mid Cap ETF

SPMD SPDR Portfolio S&P 400 Mid Cap ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SPMD

No Available Data

ARCA:SPMD is held by these investors

No Available Data
SPDR(R) Portfolio S&P 400 Mid ... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ILMN 		Illumina Inc
618,029
80597.160
+2.80%
0.720
+0.02%
0.390
-4.92%
+2.29%
21679.034
Medical Diagnostics & Research
CSL 		Carlisle Companies Inc
178,908
80463.870
-0.13%
0.710
0%
0.390
-19.50%
+0.07%
16730.369
Construction
EME 		EMCOR Group Inc
181,019
77934.110
+2.05%
0.690
+0.01%
0.390
+5.70%
+2.89%
21484.802
Construction
WSM 		Williams-Sonoma Inc
498,977
77301.520
+2.90%
0.690
+0.02%
0.400
+39.52%
+6.37%
24246.996
Retail - Cyclical
LII 		Lennox International Inc
124,432
75193.010
+2.79%
0.670
+0.02%
0.350
+2.57%
+0.12%
21732.338
Construction
AVTR 		Avantor Inc
2,637,605
68234.840
New Holding
0.610
+0.61%
0.390
-11.48%
+2.80%
14742.095
Medical Devices & Instruments
MANH 		Manhattan Associates Inc
237,600
66855.890
+2.23%
0.590
+0.01%
0.390
-9.73%
-1.80%
16208.158
Software
WSO 		Watsco Inc
135,030
66418.560
+11.76%
0.590
+0.06%
0.330
-3.69%
-2.12%
18765.255
Industrial Distribution
TPL 		Texas Pacific Land Corp
73,134
64704.580
+4.09%
0.570
+0.02%
0.320
+29.94%
+17.63%
29888.755
Oil & Gas
BURL 		Burlington Stores Inc
244,848
64512.550
+1.58%
0.570
+0.01%
0.380
+16.30%
+0.70%
18222.857
Retail - Cyclical

SPDR(R) Portfolio S&P 400 Mid Cap ETF's Historical Top Holdings Breakdowns

SPDR(R) Portfolio S&P 400 Mid Cap ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VST 		Vistra Corp2024-06-30Sold Out
-0.86%
●
65.66 ($83.69) 106.2
$166.73
99.22%
Sold Out
0
-1,237,470
HUBB 		Hubbell Inc2023-12-31Sold Out
-0.74%
●
270.1 ($300.76) 328.93
$420.25
39.73%
Sold Out
0
-160,959
JBL 		Jabil Inc2023-12-31Sold Out
-0.73%
●
114.26 ($127.34) 139.12
$153.88
20.84%
Sold Out
0
-392,878
FICO 		Fair Isaac Corp2023-03-31Sold Out
-0.73%
●
585.86 ($665.18) 705.23
$1,917.63
188.29%
Sold Out
0
-66,332
AXON 		Axon Enterprise Inc2023-06-30Sold Out
-0.71%
●
188.71 ($207.44) 227.53
$570.00
174.78%
Sold Out
0
-188,096
BLDR 		Builders FirstSource Inc2023-12-31Sold Out
-0.69%
●
106.22 ($132.9) 170.56
$139.96
5.31%
Sold Out
0
-375,349
DECK 		Deckers Outdoor Corp2024-03-31Sold Out
-0.68%
●
108.72 ($138.61) 158.82
$207.50
49.70%
Sold Out
0
-491,562
ILMN 		Illumina Inc2024-06-30New Buy
+0.62%
●
98.22 ($112.1) 129.83
$136.69
21.94%
New holding
601,186
601,186
GDDY 		GoDaddy Inc2024-06-30Sold Out
-0.61%
●
120.12 ($131.95) 142.04
$192.86
46.16%
Sold Out
0
-518,494
AVTR 		Avantor Inc2024-09-30New Buy
+0.61%
●
20.58 ($24.55) 27.7
$21.66
-11.77%
New holding
2,637,605
2,637,605

SPDR(R) Portfolio S&P 400 Mid Cap ETF Total Holding History ($B)

To

SPDR(R) Portfolio S&P 400 Mid Cap ETF's Asset Allocation

To

SPDR(R) Portfolio S&P 400 Mid Cap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR(R) Portfolio S&P 400 Mid Cap ETF's Hypothetical Growth since 2024-09-30

SPDR(R) Portfolio S&P 400 Mid Cap ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR(R) Portfolio S&P 400 Mid Cap ETF's Holdings Heat Map

Size field:

SPDR(R) Portfolio S&P 400 Mid Cap ETF's Holdings Bubble Chart

SPDR(R) Portfolio S&P 400 Mid Cap ETF News

  • 1

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