Fund Details
Fund NameSPDR Portfolio S&P 400 Mid Cap ETF
Fund TypeETF
Inception DateNovember 8, 2005
Investment SegmentMid Cap
Expense Ratio0.03%
DomicileUS
AUM$15,042,521,000.00
NAV$58.69
About SPMD
SPMD was created on 2005-11-08 by SPDR. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 15264.97m in AUM and 403 holdings. SPMD tracks a market cap-weighted index of mid-cap US companies selected by the S&P Committee.
Original SPMD Holdings
399 holdings
Retrieved Mar 12, 2026
| Icon | Stock | Percent |
|---|---|---|
LITE  | Lumentum Holdings | 1.3% |
COHR  | Coherent | 1.2% |
FTI  | TechnipFMC PLC | 0.8% |
CW  Non compliant | Curtiss-Wright | 0.8% |
CASY  Non compliant | Caseys General Store... | 0.8% |
1 - 5 of 399 holdings
Halal-Filtered SPMD Holdings
0 holdings
Includes just the 0 compliant holdings
| Icon | Stock | Percent |
|---|
1 - 0 of 0 compliant holdings