Available in 10 markets
State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF
SPDR · US78464A8475
State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker SPMD (ISIN US78464A8475). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their…
· Tracks the S&P MidCap 400 Index index ?
Equity ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyOtherBroadly spread
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Fund size (AUM) ?
€16.4B
1-year return ?
+23.1%
Price Return · to 2026-08-14
Yearly fee (TER) ?
0.03%
All-in cost ≈ 0.00%
About this fund
What you own
The S&P MidCap 400 Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 403 companies across Other in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.03%Yearly fee (TER)
0.00%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Index tracked ?
S&P MidCap 400 Index
Replication ?
Physical
Full — buys every share
Launched
Nov 2005
21-year track record
Performance
Growth of $100 invested — the line starts at $100.
State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
YTD+19.0%
1 year+23.1%
3 years+14.3%
5 years+7.6%
Return, year by year
'22'23'24'25
3 of 4 up yearsBest: 2023 +14.6%Worst: 2022 -14.6%Calendar-year total returns, in USD
How bumpy has it been?
15.5%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-24.6%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.80
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
+44.8%
Since inception
Total growth since launch — about +7.5% a year.
+37.7%
Best 12 months
The strongest one-year stretch on record.
-19.0%
Worst 12 months
The weakest one-year stretch on record.
-24.6%
Worst fall on record ?
It clawed back in about 8 months.
What's inside
By sector ?
Industrials22.4%
Financials13.8%
Technology13.6%
Consumer Discretionary7.8%
Health Care7.4%
Cash/Other7.1%
Corporate6.7%
Real Estate5.4%
The 10 biggest holdings make up 8.0% of the fund — the rest is spread across roughly 393 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | TWILIO INC A | 1.0% |
| 2 | EVERPURE INC A | 1.0% |
| 3 | ATI INC | 0.8% |
| 4 | TECHNIPFMC PLC | 0.8% |
| 5 | ILLUMINA INC | 0.8% |
| 6 | NVENT ELECTRIC PLC | 0.7% |
| 7 | CARPENTER TECHNOLOGY | 0.7% |
| 8 | OKTA INC | 0.7% |
| 9 | CURTISS WRIGHT CORP | 0.7% |
| 10 | ENTEGRIS INC | 0.7% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | SPMD | USD | ★ Primary |
| EUR listings | |||
| Frankfurt | 4JZ6 | EUR | |
| USD listings | |||
| B4 | SPMD1USD | USD | |
| E1 | SPMD1USD | USD | |
| EO | SPMD1USD | USD | |
| EU | SPMD1USD | USD | |
| GH | 4JZ6 | USD | |
| GI | 4JZ6 | USD | |
| NYSE Arca | SPMD | USD | |
| OC | SPMD | USD | |
| OD | SPMD | USD | |
| TH | 4JZ6 | USD | |
| UA | SPMD | USD | |
| UB | SPMD | USD | |
| UC | SPMD | USD | |
| UD | SPMD | USD | |
| UF | SPMD | USD | |
| UM | SPMD | USD | |
| US | SPMD | USD | |
| UT | SPMD | USD | |
| UX | SPMD | USD | |
| VF | SPMD | USD | |
| VG | SPMD | USD | |
| VJ | SPMD | USD | |
| VK | SPMD | USD | |
| VT | SPMD | USD | |
| VY | SPMD | USD | |
| XA | SPMD1USD | USD | |
| XE | SPMD1USD | USD | |
| XF | SPMD1USD | USD | |
| XG | SPMD1USD | USD | |
| XH | SPMD1USD | USD | |
| XJ | SPMD1USD | USD | |
| XL | SPMD1USD | USD | |
| XO | SPMD1USD | USD | |
| XQ | SPMD1USD | USD | |
| XT | SPMD1USD | USD | |
| XU | SPMD1USD | USD | |
| XV | SPMD1USD | USD | |
| XW | SPMD1USD | USD | |
| XX | SPMD1USD | USD | |
| XZ | SPMD1USD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-08-14 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | TWILIO INC A | 1.0% |
| 2 | EVERPURE INC A | 1.0% |
| 3 | ATI INC | 0.8% |
| 4 | TECHNIPFMC PLC | 0.8% |
| 5 | ILLUMINA INC | 0.8% |
| 6 | NVENT ELECTRIC PLC | 0.7% |
| 7 | CARPENTER TECHNOLOGY | 0.7% |
| 8 | OKTA INC | 0.7% |
| 9 | CURTISS WRIGHT CORP | 0.7% |
| 10 | ENTEGRIS INC | 0.7% |
| 11 | XPO INC | 0.7% |
| 12 | US FOODS HOLDING CORP | 0.7% |
| 13 | TENET HEALTHCARE CORP | 0.6% |
| 14 | BURLINGTON STORES INC | 0.6% |
| 15 | RELIANCE INC | 0.6% |
| 16 | WOODWARD INC | 0.6% |
| 17 | UNITED THERAPEUTICS CORP | 0.6% |
| 18 | MKS INC | 0.6% |
| 19 | FABRINET | 0.5% |
| 20 | ROKU INC | 0.5% |
| 21 | MACOM TECHNOLOGY SOLUTIONS H | 0.5% |
| 22 | ITT INC | 0.5% |
| 23 | COEUR MINING INC | 0.5% |
| 24 | TD SYNNEX CORP | 0.5% |
| 25 | EAST WEST BANCORP INC | 0.5% |
| 26 | ROYAL GOLD INC | 0.5% |
| 27 | NUTANIX INC A | 0.5% |
| 28 | MASTEC INC | 0.5% |
| 29 | LATTICE SEMICONDUCTOR CORP | 0.5% |
| 30 | WESCO INTERNATIONAL INC | 0.5% |
| 31 | RBC BEARINGS INC | 0.5% |
| 32 | OVINTIV INC | 0.5% |
| 33 | JONES LANG LASALLE INC | 0.5% |
| 34 | ANNALY CAPITAL MANAGEMENT IN | 0.5% |
| 35 | STERLING INFRASTRUCTURE INC | 0.5% |
| 36 | ONTO INNOVATION INC | 0.5% |
| 37 | API GROUP CORP | 0.5% |
| 38 | PERMIAN RESOURCES CORP CL A | 0.4% |
| 39 | TOAST INC CLASS A | 0.4% |
| 40 | PERFORMANCE FOOD GROUP CO | 0.4% |
| 41 | REINSURANCE GROUP OF AMERICA | 0.4% |
| 42 | ROIVANT SCIENCES LTD | 0.4% |
| 43 | TALEN ENERGY CORP | 0.4% |
| 44 | PINNACLE FINANCIAL PARTNERS | 0.4% |
| 45 | RB GLOBAL INC | 0.4% |
| 46 | ARAMARK | 0.4% |
| 47 | WP CAREY INC | 0.4% |
| 48 | CLEAN HARBORS INC | 0.4% |
| 49 | TRANSUNION | 0.4% |
| 50 | BWX TECHNOLOGIES INC | 0.4% |
| 51 | LINCOLN ELECTRIC HOLDINGS | 0.4% |
| 52 | NEXTPOWER INC CL A | 0.4% |
| 53 | GUIDEWIRE SOFTWARE INC | 0.4% |
| 54 | JAZZ PHARMACEUTICALS PLC | 0.4% |
| 55 | SITIME CORP | 0.4% |
| 56 | CARLISLE COS INC | 0.4% |
| 57 | NEUROCRINE BIOSCIENCES INC | 0.4% |
| 58 | DYNATRACE INC | 0.4% |
| 59 | EQUITABLE HOLDINGS INC | 0.4% |
| 60 | CACI INTERNATIONAL INC CL A | 0.4% |
| 61 | MUELLER INDUSTRIES INC | 0.4% |
| 62 | RPM INTERNATIONAL INC | 0.4% |
| 63 | TTM TECHNOLOGIES | 0.4% |
| 64 | TOLL BROTHERS INC | 0.4% |
| 65 | HF SINCLAIR CORP | 0.4% |
| 66 | SOMNIGROUP INTERNATIONAL INC | 0.4% |
| 67 | BORGWARNER INC | 0.4% |
| 68 | DT MIDSTREAM INC | 0.4% |
| 69 | OMEGA HEALTHCARE INVESTORS | 0.4% |
| 70 | GRACO INC | 0.4% |
| 71 | RENAISSANCERE HOLDINGS LTD | 0.4% |
| 72 | UNUM GROUP | 0.4% |
| 73 | TEXAS ROADHOUSE INC | 0.4% |
| 74 | LAMAR ADVERTISING CO A | 0.4% |
| 75 | FIVE BELOW | 0.4% |
| 76 | SHARKNINJA INC | 0.4% |
| 77 | DICK S SPORTING GOODS INC | 0.4% |
| 78 | CARLYLE GROUP INC/THE | 0.4% |
| 79 | BIOMARIN PHARMACEUTICAL INC | 0.4% |
| 80 | APPLIED INDUSTRIAL TECH INC | 0.4% |
| 81 | STIFEL FINANCIAL CORP | 0.4% |
| 82 | MEDPACE HOLDINGS INC | 0.4% |
| 83 | ALCOA CORP | 0.4% |
| 84 | CROWN HOLDINGS INC | 0.4% |
| 85 | PENUMBRA INC | 0.3% |
| 86 | WEBSTER FINANCIAL CORP | 0.3% |
| 87 | EXELIXIS INC | 0.3% |
| 88 | EQUITY LIFESTYLE PROPERTIES | 0.3% |
| 89 | OWENS CORNING | 0.3% |
| 90 | ADVANCED ENERGY INDUSTRIES | 0.3% |
| 91 | DOCUSIGN INC | 0.3% |
| 92 | SEMTECH CORP | 0.3% |
| 93 | ALLY FINANCIAL INC | 0.3% |
| 94 | FIDELITY NATIONAL FINANCIAL | 0.3% |
| 95 | GAMING AND LEISURE PROPERTIE | 0.3% |
| 96 | FIRST HORIZON CORP | 0.3% |
| 97 | DYCOM INDUSTRIES INC | 0.3% |
| 98 | ENCOMPASS HEALTH CORP | 0.3% |
| 99 | MOOG INC CLASS A | 0.3% |
| 100 | EVERCORE INC A | 0.3% |
| 101 | ARROWHEAD PHARMACEUTICALS IN | 0.3% |
| 102 | HALOZYME THERAPEUTICS INC | 0.3% |
| 103 | BJ S WHOLESALE CLUB HOLDINGS | 0.3% |
| 104 | KNIGHT SWIFT TRANSPORTATION | 0.3% |
| 105 | HECLA MINING CO | 0.3% |
| 106 | MANHATTAN ASSOCIATES INC | 0.3% |
| 107 | KRATOS DEFENSE + SECURITY | 0.3% |
| 108 | ESSENTIAL UTILITIES INC | 0.3% |
| 109 | SERVICE CORP INTERNATIONAL | 0.3% |
| 110 | LITTELFUSE INC | 0.3% |
| 111 | REGAL REXNORD CORP | 0.3% |
| 112 | ELANCO ANIMAL HEALTH INC | 0.3% |
| 113 | PINTEREST INC CLASS A | 0.3% |
| 114 | DONALDSON CO INC | 0.3% |
| 115 | SANMINA CORP | 0.3% |
| 116 | EASTGROUP PROPERTIES INC | 0.3% |
| 117 | WINTRUST FINANCIAL CORP | 0.3% |
| 118 | WATSCO INC | 0.3% |
| 119 | AMERICAN HOMES 4 RENT A | 0.3% |
| 120 | ANTERO RESOURCES CORP | 0.3% |
| 121 | SOUTHSTATE BANK CORP | 0.3% |
| 122 | ACUITY INC | 0.3% |
| 123 | UMB FINANCIAL CORP | 0.3% |
| 124 | DIGITALOCEAN HOLDINGS INC | 0.3% |
| 125 | CRANE CO | 0.3% |
| 126 | COCA COLA CONSOLIDATED INC | 0.3% |
| 127 | RAMBUS INC | 0.3% |
| 128 | MOLINA HEALTHCARE INC | 0.3% |
| 129 | ARROW ELECTRONICS INC | 0.3% |
| 130 | ADVANCED DRAINAGE SYSTEMS IN | 0.3% |
| 131 | SPX TECHNOLOGIES INC | 0.3% |
| 132 | CULLEN/FROST BANKERS INC | 0.3% |
| 133 | ENSIGN GROUP INC/THE | 0.3% |
| 134 | ZIONS BANCORP NA | 0.3% |
| 135 | WATTS WATER TECHNOLOGIES A | 0.3% |
| 136 | DARLING INGREDIENTS INC | 0.3% |
| 137 | FLOWSERVE CORP | 0.3% |
| 138 | NEW YORK TIMES CO A | 0.3% |
| 139 | AMERICAN HEALTHCARE REIT INC | 0.3% |
| 140 | COGNEX CORP | 0.3% |
| 141 | ALLISON TRANSMISSION HOLDING | 0.3% |
| 142 | RYDER SYSTEM INC | 0.3% |
| 143 | SAIA INC | 0.3% |
| 144 | VIAVI SOLUTIONS INC | 0.3% |
| 145 | AMERICAN FINANCIAL GROUP INC | 0.3% |
| 146 | CYTOKINETICS INC | 0.3% |
| 147 | AMERICAN AIRLINES GROUP INC | 0.3% |
| 148 | SOLSTICE ADV MATERIALS INC | 0.3% |
| 149 | PRIMERICA INC | 0.3% |
| 150 | GLOBUS MEDICAL INC A | 0.3% |
| 151 | SEI INVESTMENTS COMPANY | 0.3% |
| 152 | OGE ENERGY CORP | 0.3% |
| 153 | AFFILIATED MANAGERS GROUP | 0.3% |
| 154 | OLD REPUBLIC INTL CORP | 0.3% |
| 155 | VALMONT INDUSTRIES | 0.3% |
| 156 | BRIGHTSPRING HEALTH SERVICES | 0.3% |
| 157 | OSHKOSH CORP | 0.3% |
| 158 | MURPHY USA INC | 0.3% |
| 159 | AVANTOR INC | 0.3% |
| 160 | TETRA TECH INC | 0.3% |
| 161 | CUBESMART | 0.3% |
| 162 | RANGE RESOURCES CORP | 0.3% |
| 163 | COLUMBIA BANKING SYSTEM INC | 0.3% |
| 164 | BOOZ ALLEN HAMILTON HOLDINGS | 0.3% |
| 165 | TORO CO | 0.3% |
| 166 | OLD NATIONAL BANCORP | 0.3% |
| 167 | BRIXMOR PROPERTY GROUP INC | 0.2% |
| 168 | CARETRUST REIT INC | 0.2% |
| 169 | VOYA FINANCIAL INC | 0.2% |
| 170 | CNH INDUSTRIAL NV | 0.2% |
| 171 | JEFFERIES FINANCIAL GROUP IN | 0.2% |
| 172 | AGREE REALTY CORP | 0.2% |
| 173 | HEALTHEQUITY INC | 0.2% |
| 174 | INTERDIGITAL INC | 0.2% |
| 175 | REPLIGEN CORP | 0.2% |
| 176 | NNN REIT INC | 0.2% |
| 177 | PROSPERITY BANCSHARES INC | 0.2% |
| 178 | CORE + MAIN INC CLASS A | 0.2% |
| 179 | LITHIA MOTORS INC | 0.2% |
| 180 | KRYSTAL BIOTECH INC | 0.2% |
| 181 | APTARGROUP INC | 0.2% |
| 182 | FIRST INDUSTRIAL REALTY TR | 0.2% |
| 183 | WESTERN ALLIANCE BANCORP | 0.2% |
| 184 | AUTOLIV INC | 0.2% |
| 185 | COREBRIDGE FINANCIAL INC | 0.2% |
| 186 | TIMKEN CO | 0.2% |
| 187 | KINSALE CAPITAL GROUP INC | 0.2% |
| 188 | MAPLEBEAR INC | 0.2% |
| 189 | AECOM | 0.2% |
| 190 | REXFORD INDUSTRIAL REALTY IN | 0.2% |
| 191 | COMMERCE BANCSHARES INC | 0.2% |
| 192 | FIRSTCASH HOLDINGS INC | 0.2% |
| 193 | SIMPSON MANUFACTURING CO INC | 0.2% |
| 194 | VIPER ENERGY INC CL A | 0.2% |
| 195 | COMMERCIAL METALS CO | 0.2% |
| 196 | AXALTA COATING SYSTEMS LTD | 0.2% |
| 197 | AVNET INC | 0.2% |
| 198 | IDACORP INC | 0.2% |
| 199 | HANOVER INSURANCE GROUP INC/ | 0.2% |
| 200 | SPROUTS FARMERS MARKET INC | 0.2% |
| 201 | NATIONAL FUEL GAS CO | 0.2% |
| 202 | HEXCEL CORP | 0.2% |
| 203 | GAMESTOP CORP CLASS A | 0.2% |
| 204 | CHORD ENERGY CORP | 0.2% |
| 205 | TEREX CORP | 0.2% |
| 206 | UGI CORP | 0.2% |
| 207 | FIRST AMERICAN FINANCIAL | 0.2% |
| 208 | MP MATERIALS CORP | 0.2% |
| 209 | NOV INC | 0.2% |
| 210 | HYATT HOTELS CORP CL A | 0.2% |
| 211 | KIRBY CORP | 0.2% |
| 212 | ANTERO MIDSTREAM CORP | 0.2% |
| 213 | FLUOR CORP | 0.2% |
| 214 | ENERSYS | 0.2% |
| 215 | NEWMARKET CORP | 0.2% |
| 216 | CAVA GROUP INC | 0.2% |
| 217 | SILICON LABORATORIES INC | 0.2% |
| 218 | HOULIHAN LOKEY INC | 0.2% |
| 219 | VALLEY NATIONAL BANCORP | 0.2% |
| 220 | CHEMED CORP | 0.2% |
| 221 | UIPATH INC CLASS A | 0.2% |
| 222 | STAG INDUSTRIAL INC | 0.2% |
| 223 | ORMAT TECHNOLOGIES INC | 0.2% |
| 224 | CLEVELAND CLIFFS INC | 0.2% |
| 225 | WEX INC | 0.2% |
| 226 | QUALYS INC | 0.2% |
| 227 | FNB CORP | 0.2% |
| 228 | MSA SAFETY INC | 0.2% |
| 229 | H+R BLOCK INC | 0.2% |
| 230 | UNITED BANKSHARES INC | 0.2% |
| 231 | HEALTHCARE REALTY TRUST INC | 0.2% |
| 232 | INGREDION INC | 0.2% |
| 233 | WEATHERFORD INTERNATIONAL PL | 0.2% |
| 234 | PAYLOCITY HOLDING CORP | 0.2% |
| 235 | SENSATA TECHNOLOGIES HOLDPLC | 0.2% |
| 236 | CROCS INC | 0.2% |
| 237 | AMKOR TECHNOLOGY INC | 0.2% |
| 238 | LANTHEUS HOLDINGS INC | 0.2% |
| 239 | EAGLE MATERIALS INC | 0.2% |
| 240 | IES HOLDINGS INC | 0.2% |
| 241 | MGIC INVESTMENT CORP | 0.2% |
| 242 | DUTCH BROS INC CLASS A | 0.2% |
| 243 | BIO RAD LABORATORIES A | 0.2% |
| 244 | HANCOCK WHITNEY CORP | 0.2% |
| 245 | BRUKER CORP | 0.2% |
| 246 | GLACIER BANCORP INC | 0.2% |
| 247 | LANDSTAR SYSTEM INC | 0.2% |
| 248 | ESSENT GROUP LTD | 0.2% |
| 249 | FLOOR + DECOR HOLDINGS INC A | 0.2% |
| 250 | GATX CORP | 0.2% |
| 251 | MACY S INC | 0.2% |
| 252 | VORNADO REALTY TRUST | 0.2% |
| 253 | COMMVAULT SYSTEMS INC | 0.2% |
| 254 | PBF ENERGY INC CLASS A | 0.2% |
| 255 | CIRRUS LOGIC INC | 0.2% |
| 256 | LEAR CORP | 0.2% |
| 257 | AEROVIRONMENT INC | 0.2% |
| 258 | HIMS + HERS HEALTH INC | 0.2% |
| 259 | MATADOR RESOURCES CO | 0.2% |
| 260 | RAYONIER INC | 0.2% |
| 261 | UL SOLUTIONS INC CLASS A | 0.2% |
| 262 | AAON INC | 0.2% |
| 263 | AGCO CORP | 0.2% |
| 264 | NOVANTA INC | 0.2% |
| 265 | SOUTHWEST GAS HOLDINGS INC | 0.2% |
| 266 | CHURCHILL DOWNS INC | 0.2% |
| 267 | RLI CORP | 0.2% |
| 268 | HOME BANCSHARES INC | 0.2% |
| 269 | PORTLAND GENERAL ELECTRIC CO | 0.2% |
| 270 | DUOLINGO | 0.2% |
| 271 | FORTUNE BRANDS INNOVATIONS I | 0.2% |
| 272 | SONOCO PRODUCTS CO | 0.2% |
| 273 | TXNM ENERGY INC | 0.2% |
| 274 | STARWOOD PROPERTY TRUST INC | 0.2% |
| 275 | BLACK HILLS CORP | 0.2% |
| 276 | SELECTIVE INSURANCE GROUP | 0.2% |
| 277 | NEW JERSEY RESOURCES CORP | 0.2% |
| 278 | GXO LOGISTICS INC | 0.2% |
| 279 | WYNDHAM HOTELS + RESORTS INC | 0.1% |
| 280 | MSC INDUSTRIAL DIRECT CO A | 0.1% |
| 281 | ALLEGRO MICROSYSTEMS INC | 0.1% |
| 282 | VALARIS LTD | 0.1% |
| 283 | SCIENCE APPLICATIONS INTE | 0.1% |
| 284 | BENTLEY SYSTEMS INC CLASS B | 0.1% |
| 285 | ELF BEAUTY INC | 0.1% |
| 286 | GENPACT LTD | 0.1% |
| 287 | EXLSERVICE HOLDINGS INC | 0.1% |
| 288 | CHEWY INC CLASS A | 0.1% |
| 289 | KITE REALTY GROUP TRUST | 0.1% |
| 290 | DROPBOX INC CLASS A | 0.1% |
| 291 | NEXSTAR MEDIA GROUP INC | 0.1% |
| 292 | BANK OZK | 0.1% |
| 293 | BELDEN INC | 0.1% |
| 294 | BRUNSWICK CORP | 0.1% |
| 295 | VICOR CORP | 0.1% |
| 296 | ALASKA AIR GROUP INC | 0.1% |
| 297 | SIRIUS XM HOLDINGS INC | 0.1% |
| 298 | ASSOCIATED BANC CORP | 0.1% |
| 299 | AUTONATION INC | 0.1% |
| 300 | SLM CORP | 0.1% |
| 301 | TREX COMPANY INC | 0.1% |
| 302 | VAIL RESORTS INC | 0.1% |
| 303 | UFP INDUSTRIES INC | 0.1% |
| 304 | STANDARDAERO INC | 0.1% |
| 305 | CNO FINANCIAL GROUP INC | 0.1% |
| 306 | ONE GAS INC | 0.1% |
| 307 | GENTEX CORP | 0.1% |
| 308 | SOTERA HEALTH CO | 0.1% |
| 309 | SABRA HEALTH CARE REIT INC | 0.1% |
| 310 | CNX RESOURCES CORP | 0.1% |
| 311 | COUSINS PROPERTIES INC | 0.1% |
| 312 | APPFOLIO INC A | 0.1% |
| 313 | SPIRE INC | 0.1% |
| 314 | RYAN SPECIALTY HOLDINGS INC | 0.1% |
| 315 | ESAB CORP | 0.1% |
| 316 | ABERCROMBIE + FITCH CO CL A | 0.1% |
| 317 | MIDDLEBY CORP | 0.1% |
| 318 | VF CORP | 0.1% |
| 319 | KBR INC | 0.1% |
| 320 | EPR PROPERTIES | 0.1% |
| 321 | OLLIE S BARGAIN OUTLET HOLDI | 0.1% |
| 322 | BRINK S CO/THE | 0.1% |
| 323 | LOUISIANA PACIFIC CORP | 0.1% |
| 324 | MURPHY OIL CORP | 0.1% |
| 325 | TRAVEL LEISURE CO | 0.1% |
| 326 | VONTIER CORP | 0.1% |
| 327 | FEDERATED HERMES INC | 0.1% |
| 328 | FIRST FINL BANKSHARES INC | 0.1% |
| 329 | BOYD GAMING CORP | 0.1% |
| 330 | MORNINGSTAR INC | 0.1% |
| 331 | ENVISTA HOLDINGS CORP | 0.1% |
| 332 | CELSIUS HOLDINGS INC | 0.1% |
| 333 | BILL HOLDINGS INC | 0.1% |
| 334 | GAP INC/THE | 0.1% |
| 335 | FTI CONSULTING INC | 0.1% |
| 336 | LIVANOVA PLC | 0.1% |
| 337 | CABOT CORP | 0.1% |
| 338 | ALBERTSONS COS INC CLASS A | 0.1% |
| 339 | TEXAS CAPITAL BANCSHARES INC | 0.1% |
| 340 | NORTHWESTERN ENERGY GROUP IN | 0.1% |
| 341 | HAMILTON LANE INC CLASS A | 0.1% |
| 342 | MATTEL INC | 0.1% |
| 343 | VALVOLINE INC | 0.1% |
| 344 | FLAGSTAR BANK NA | 0.1% |
| 345 | AVIENT CORP | 0.1% |
| 346 | COPT DEFENSE PROPERTIES | 0.1% |
| 347 | HAEMONETICS CORP/MASS | 0.1% |
| 348 | THOR INDUSTRIES INC | 0.1% |
| 349 | SYNAPTICS INC | 0.1% |
| 350 | INDEPENDENCE REALTY TRUST IN | 0.1% |
| 351 | PENSKE AUTOMOTIVE GROUP INC | 0.1% |
| 352 | UNIVERSAL DISPLAY CORP | 0.1% |
| 353 | KILROY REALTY CORP | 0.1% |
| 354 | GRAHAM HOLDINGS CO CLASS B | 0.1% |
| 355 | INTERNATIONAL BANCSHARES CRP | 0.1% |
| 356 | PLANET FITNESS INC CL A | 0.1% |
| 357 | GRAND CANYON EDUCATION INC | 0.1% |
| 358 | OPTION CARE HEALTH INC | 0.1% |
| 359 | DOLBY LABORATORIES INC CL A | 0.1% |
| 360 | PVH CORP | 0.1% |
| 361 | BATH + BODY WORKS INC | 0.1% |
| 362 | KNIFE RIVER CORP | 0.1% |
| 363 | POLARIS INC | 0.1% |
| 364 | WARNER MUSIC GROUP CORP CL A | 0.1% |
| 365 | SILGAN HOLDINGS INC | 0.1% |
| 366 | DOXIMITY INC CLASS A | 0.1% |
| 367 | SSI US GOV MONEY MARKET CLASS | 0.1% |
| 368 | KB HOME | 0.1% |
| 369 | GRAPHIC PACKAGING HOLDING CO | 0.1% |
| 370 | YETI HOLDINGS INC | 0.1% |
| 371 | BRIGHTHOUSE FINANCIAL INC | 0.1% |
| 372 | ASHLAND INC | 0.1% |
| 373 | EXPONENT INC | 0.1% |
| 374 | POST HOLDINGS INC | 0.1% |
| 375 | KYNDRYL HOLDINGS INC | 0.1% |
| 376 | WINGSTOP INC | 0.1% |
| 377 | PARK HOTELS + RESORTS INC | 0.1% |
| 378 | PEGASYSTEMS INC | 0.1% |
| 379 | HARLEY DAVIDSON INC | 0.1% |
| 380 | MAXIMUS INC | 0.1% |
| 381 | VISTEON CORP | 0.1% |
| 382 | SHIFT4 PAYMENTS INC CLASS A | 0.1% |
| 383 | RH | 0.1% |
| 384 | WHIRLPOOL CORP | 0.1% |
| 385 | SCOTTS MIRACLE GRO CO | 0.1% |
| 386 | HILTON GRAND VACATIONS INC | 0.1% |
| 387 | WESTLAKE CORP | 0.1% |
| 388 | EURONET WORLDWIDE INC | 0.1% |
| 389 | CRANE NXT CO | 0.1% |
| 390 | PARSONS CORP | 0.1% |
| 391 | MARZETTI COMPANY/THE | 0.1% |
| 392 | DENTSPLY SIRONA INC | 0.1% |
| 393 | AVIS BUDGET GROUP INC | 0.1% |
| 394 | GREIF INC CL A | 0.1% |
| 395 | OLIN CORP | 0.1% |
| 396 | IPG PHOTONICS CORP | 0.1% |
| 397 | CHOICE HOTELS INTL INC | 0.1% |
| 398 | CAPRI HOLDINGS LTD | 0.1% |
| 399 | COLUMBIA SPORTSWEAR CO | 0.0% |
| 400 | BOSTON BEER COMPANY INC A | 0.0% |
| 401 | PILGRIM S PRIDE CORP | 0.0% |
| 402 | US DOLLAR | 0.0% |
| 403 | S+P MID 400 EMINI SEP26 | 0.0% |
How it ranks vs peers
🪙 Cheaper than 97% of similar ETFs📈 Higher 1-yr return than 70%📈 Higher 3-yr return than 66%📈 Higher 5-yr return than 72%📊 Beat its category by 5.0% (1-yr) (category average +18.1%)📊 Beat its category by 1.9% (3-yr) (category average +12.4%)📊 Beat its category by 2.1% (5-yr) (category average +5.5%)
Versus the Equity (stocks) · Other · USD ETFs we track.
Advanced risk
1.19
Sortino (3y) ?
0.58
Calmar (3y) ?
10.0%
Downside deviation ?
67%
Up months (hit rate) ?
$68.93
52-week high ?
$54.57
52-week low ?
Concentration depth
~291 ?
Effective number of holdings
Roughly 403 companies are held, but the largest names carry most of the weight — so it behaves like ~291 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
Matched on🌍 Other stocks
Compare side by side
6 similar funds
| State Street® SPDR® Portfolio S&P 400™ Mid Cap ETFSPDRYou're viewing | State Street® Technology Select Sector SPDR® ETFSPDRBroader match | Schwab International Equity ETFSchwabBroader match | State Street® Financial Select Sector SPDR® ETFSPDRBroader match | State Street® SPDR® S&P® 500 GBP Hdg UCITS ETF (Dist)SPDRBroader match | State Street® SPDR® S&P® 500 MXN Hdg UCITS ETF (Acc)SPDRBroader match | State Street® Health Care Select Sector SPDR® ETFSPDRBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksUnknownPhysical Tracks a different index in the same category. | StocksUnknownPhysical Tracks a different index in the same category. | StocksUnknownPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksUnknownPhysical Tracks a different index in the same category. |
| Index tracked | S&P MidCap 400 Index | Technology Select Sector Index | FTSE Developed ex US Index | Financial Select Sector Index | ® ® S&p® 500 Hdg | ® ® S&p® 500 Mxn Hdg | Health Care Select Sector Index |
| Yearly fee (TER) | 0.03% | 0.08% | 0.03% | 0.08% | 0.05% | 0.05% | 0.08% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.00% |
| Fund size | €16.4B | €106.5B | €56.1B | €49.2B | €38.1B | €37.9B | €37.4B |
| Domicile | United States | United States | United States | United States | Ireland | Ireland | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +14.3% | +31.3% | +13.9% | +19.4% | +8.3% | ||
| 5-yr return p.a. | +7.6% | +19.6% | +6.7% | +9.1% | +4.6% | ||
| # holdings | 403 | 76 | 1,494 | 80 | 505 | 505 | 63 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.