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) ?
€16.2B
1-year return ?
+11.9%
Price Return · to 2026-10-02
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+11.0%
1 year+11.9%
3 years+14.8%
5 years+6.5%
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?
15.4%
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.
0.83
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
+35.1%
Since inception
Total growth since launch — about +5.9% 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 8.1% of the fund — the rest is spread across roughly 393 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | TWILIO INC A | 1.1% |
| 2 | ILLUMINA INC | 1.1% |
| 3 | EVERPURE INC A | 0.9% |
| 4 | OKTA INC | 0.9% |
| 5 | TECHNIPFMC PLC | 0.8% |
| 6 | ATI INC | 0.7% |
| 7 | NVENT ELECTRIC PLC | 0.7% |
| 8 | TENET HEALTHCARE CORP | 0.6% |
| 9 | UNITED THERAPEUTICS CORP | 0.6% |
| 10 | CURTISS WRIGHT CORP | 0.6% |
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 2026-10-02 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | TWILIO INC A | 1.1% |
| 2 | ILLUMINA INC | 1.1% |
| 3 | EVERPURE INC A | 0.9% |
| 4 | OKTA INC | 0.9% |
| 5 | TECHNIPFMC PLC | 0.8% |
| 6 | ATI INC | 0.7% |
| 7 | NVENT ELECTRIC PLC | 0.7% |
| 8 | TENET HEALTHCARE CORP | 0.6% |
| 9 | UNITED THERAPEUTICS CORP | 0.6% |
| 10 | CURTISS WRIGHT CORP | 0.6% |
| 11 | COEUR MINING INC | 0.6% |
| 12 | XPO INC | 0.6% |
| 13 | ENTEGRIS INC | 0.6% |
| 14 | ROYAL GOLD INC | 0.6% |
| 15 | RELIANCE INC | 0.6% |
| 16 | US FOODS HOLDING CORP | 0.6% |
| 17 | ROKU INC | 0.6% |
| 18 | CARPENTER TECHNOLOGY | 0.6% |
| 19 | TD SYNNEX CORP | 0.6% |
| 20 | WOODWARD INC | 0.5% |
| 21 | NUTANIX INC A | 0.5% |
| 22 | PERMIAN RESOURCES CORP CL A | 0.5% |
| 23 | ITT INC | 0.5% |
| 24 | ROIVANT SCIENCES LTD | 0.5% |
| 25 | HF SINCLAIR CORP | 0.5% |
| 26 | OVINTIV INC | 0.5% |
| 27 | MACOM TECHNOLOGY SOLUTIONS H | 0.5% |
| 28 | EAST WEST BANCORP INC | 0.5% |
| 29 | SEMTECH CORP | 0.5% |
| 30 | WESCO INTERNATIONAL INC | 0.5% |
| 31 | DYNATRACE INC | 0.5% |
| 32 | MKS INC | 0.5% |
| 33 | REINSURANCE GROUP OF AMERICA | 0.5% |
| 34 | CLEAN HARBORS INC | 0.5% |
| 35 | RB GLOBAL INC | 0.5% |
| 36 | JONES LANG LASALLE INC | 0.4% |
| 37 | ANNALY CAPITAL MANAGEMENT IN | 0.4% |
| 38 | RBC BEARINGS INC | 0.4% |
| 39 | STERLING INFRASTRUCTURE INC | 0.4% |
| 40 | JAZZ PHARMACEUTICALS PLC | 0.4% |
| 41 | NEUROCRINE BIOSCIENCES INC | 0.4% |
| 42 | EQUITABLE HOLDINGS INC | 0.4% |
| 43 | BURLINGTON STORES INC | 0.4% |
| 44 | SOMNIGROUP INTERNATIONAL INC | 0.4% |
| 45 | ARAMARK | 0.4% |
| 46 | LATTICE SEMICONDUCTOR CORP | 0.4% |
| 47 | WP CAREY INC | 0.4% |
| 48 | EXELIXIS INC | 0.4% |
| 49 | PINNACLE FINANCIAL PARTNERS | 0.4% |
| 50 | TOAST INC CLASS A | 0.4% |
| 51 | API GROUP CORP | 0.4% |
| 52 | PERFORMANCE FOOD GROUP CO | 0.4% |
| 53 | OMEGA HEALTHCARE INVESTORS | 0.4% |
| 54 | TRANSUNION | 0.4% |
| 55 | LINCOLN ELECTRIC HOLDINGS | 0.4% |
| 56 | UNUM GROUP | 0.4% |
| 57 | RENAISSANCERE HOLDINGS LTD | 0.4% |
| 58 | CACI INTERNATIONAL INC CL A | 0.4% |
| 59 | MEDPACE HOLDINGS INC | 0.4% |
| 60 | DOCUSIGN INC | 0.4% |
| 61 | FABRINET | 0.4% |
| 62 | BWX TECHNOLOGIES INC | 0.4% |
| 63 | MUELLER INDUSTRIES INC | 0.4% |
| 64 | TALEN ENERGY CORP | 0.4% |
| 65 | SUN COMMUNITIES INC | 0.4% |
| 66 | SITIME CORP | 0.4% |
| 67 | FIVE BELOW | 0.4% |
| 68 | BORGWARNER INC | 0.4% |
| 69 | HALOZYME THERAPEUTICS INC | 0.4% |
| 70 | CARLISLE COS INC | 0.4% |
| 71 | DT MIDSTREAM INC | 0.4% |
| 72 | MASTEC INC | 0.4% |
| 73 | LAMAR ADVERTISING CO A | 0.4% |
| 74 | TOLL BROTHERS INC | 0.4% |
| 75 | HECLA MINING CO | 0.4% |
| 76 | GRACO INC | 0.4% |
| 77 | RPM INTERNATIONAL INC | 0.4% |
| 78 | BIOMARIN PHARMACEUTICAL INC | 0.4% |
| 79 | PENUMBRA INC | 0.4% |
| 80 | MANHATTAN ASSOCIATES INC | 0.4% |
| 81 | ONTO INNOVATION INC | 0.4% |
| 82 | ALCOA CORP | 0.4% |
| 83 | NEXTPOWER INC | 0.4% |
| 84 | GUIDEWIRE SOFTWARE INC | 0.4% |
| 85 | ENCOMPASS HEALTH CORP | 0.4% |
| 86 | CROWN HOLDINGS INC | 0.4% |
| 87 | CNH INDUSTRIAL NV | 0.3% |
| 88 | BJ S WHOLESALE CLUB HOLDINGS | 0.3% |
| 89 | TTM TECHNOLOGIES | 0.3% |
| 90 | EQUITY LIFESTYLE PROPERTIES | 0.3% |
| 91 | ESSENTIAL UTILITIES INC | 0.3% |
| 92 | SHARKNINJA INC | 0.3% |
| 93 | APPLIED INDUSTRIAL TECH INC | 0.3% |
| 94 | STIFEL FINANCIAL CORP | 0.3% |
| 95 | FIRST HORIZON CORP | 0.3% |
| 96 | GAMING AND LEISURE PROPERTIE | 0.3% |
| 97 | ELANCO ANIMAL HEALTH INC | 0.3% |
| 98 | ALLY FINANCIAL INC | 0.3% |
| 99 | NEW YORK TIMES CO A | 0.3% |
| 100 | COCA COLA CONSOLIDATED INC | 0.3% |
| 101 | ARROW ELECTRONICS INC | 0.3% |
| 102 | TEXAS ROADHOUSE INC | 0.3% |
| 103 | SERVICE CORP INTERNATIONAL | 0.3% |
| 104 | FIDELITY NATIONAL FINANCIAL | 0.3% |
| 105 | KNIGHT SWIFT TRANSPORTATION | 0.3% |
| 106 | AVANTOR INC | 0.3% |
| 107 | EASTGROUP PROPERTIES INC | 0.3% |
| 108 | DIGITALOCEAN HOLDINGS INC | 0.3% |
| 109 | WATSCO INC | 0.3% |
| 110 | MOLINA HEALTHCARE INC | 0.3% |
| 111 | DARLING INGREDIENTS INC | 0.3% |
| 112 | SANMINA CORP | 0.3% |
| 113 | ANTERO RESOURCES CORP | 0.3% |
| 114 | CARLYLE GROUP INC/THE | 0.3% |
| 115 | AMERICAN HEALTHCARE REIT INC | 0.3% |
| 116 | EVERCORE INC A | 0.3% |
| 117 | LITTELFUSE INC | 0.3% |
| 118 | ENSIGN GROUP INC/THE | 0.3% |
| 119 | COGNEX CORP | 0.3% |
| 120 | SOUTHSTATE BANK CORP | 0.3% |
| 121 | MOOG INC CLASS A | 0.3% |
| 122 | OWENS CORNING | 0.3% |
| 123 | CULLEN/FROST BANKERS INC | 0.3% |
| 124 | WINTRUST FINANCIAL CORP | 0.3% |
| 125 | DONALDSON CO INC | 0.3% |
| 126 | ALLISON TRANSMISSION HOLDING | 0.3% |
| 127 | AMERICAN HOMES 4 RENT A | 0.3% |
| 128 | AMERICAN FINANCIAL GROUP INC | 0.3% |
| 129 | REGAL REXNORD CORP | 0.3% |
| 130 | CRANE CO | 0.3% |
| 131 | ADVANCED ENERGY INDUSTRIES | 0.3% |
| 132 | ZIONS BANCORP NA | 0.3% |
| 133 | UMB FINANCIAL CORP | 0.3% |
| 134 | WATTS WATER TECHNOLOGIES A | 0.3% |
| 135 | SEI INVESTMENTS COMPANY | 0.3% |
| 136 | OGE ENERGY CORP | 0.3% |
| 137 | ARROWHEAD PHARMACEUTICALS IN | 0.3% |
| 138 | BOOZ ALLEN HAMILTON HOLDINGS | 0.3% |
| 139 | CYTOKINETICS INC | 0.3% |
| 140 | REPLIGEN CORP | 0.3% |
| 141 | FLOWSERVE CORP | 0.3% |
| 142 | GAMESTOP CORP CLASS A | 0.3% |
| 143 | TETRA TECH INC | 0.3% |
| 144 | SOLSTICE ADV MATERIALS INC | 0.3% |
| 145 | AFFILIATED MANAGERS GROUP | 0.3% |
| 146 | RAMBUS INC | 0.3% |
| 147 | RYDER SYSTEM INC | 0.3% |
| 148 | RANGE RESOURCES CORP | 0.3% |
| 149 | VALMONT INDUSTRIES | 0.3% |
| 150 | SAIA INC | 0.3% |
| 151 | CUBESMART | 0.3% |
| 152 | OLD REPUBLIC INTL CORP | 0.3% |
| 153 | PRIMERICA INC | 0.3% |
| 154 | OSHKOSH CORP | 0.3% |
| 155 | VOYA FINANCIAL INC | 0.3% |
| 156 | ACUITY INC | 0.3% |
| 157 | CARETRUST REIT INC | 0.3% |
| 158 | ADVANCED DRAINAGE SYSTEMS IN | 0.3% |
| 159 | SPX TECHNOLOGIES INC | 0.3% |
| 160 | BRIGHTSPRING HEALTH SERVICES | 0.3% |
| 161 | TORO CO | 0.3% |
| 162 | KRATOS DEFENSE + SECURITY | 0.3% |
| 163 | KRYSTAL BIOTECH INC | 0.3% |
| 164 | PINTEREST INC CLASS A | 0.3% |
| 165 | MURPHY USA INC | 0.3% |
| 166 | OLD NATIONAL BANCORP | 0.3% |
| 167 | COLUMBIA BANKING SYSTEM INC | 0.2% |
| 168 | REXFORD INDUSTRIAL REALTY IN | 0.2% |
| 169 | BRIXMOR PROPERTY GROUP INC | 0.2% |
| 170 | DYCOM INDUSTRIES INC | 0.2% |
| 171 | AMERICAN AIRLINES GROUP INC | 0.2% |
| 172 | COREBRIDGE FINANCIAL INC | 0.2% |
| 173 | FIRSTCASH HOLDINGS INC | 0.2% |
| 174 | GLOBUS MEDICAL INC A | 0.2% |
| 175 | VIPER ENERGY INC CL A | 0.2% |
| 176 | INTERDIGITAL INC | 0.2% |
| 177 | PROSPERITY BANCSHARES INC | 0.2% |
| 178 | FIRST INDUSTRIAL REALTY TR | 0.2% |
| 179 | CHORD ENERGY CORP | 0.2% |
| 180 | UGI CORP | 0.2% |
| 181 | AGREE REALTY CORP | 0.2% |
| 182 | DICK S SPORTING GOODS INC | 0.2% |
| 183 | AECOM | 0.2% |
| 184 | WESTERN ALLIANCE BANCORP | 0.2% |
| 185 | VIAVI SOLUTIONS INC | 0.2% |
| 186 | AUTOLIV INC | 0.2% |
| 187 | CORE + MAIN INC CLASS A | 0.2% |
| 188 | HANOVER INSURANCE GROUP INC/ | 0.2% |
| 189 | APTARGROUP INC | 0.2% |
| 190 | HEALTHEQUITY INC | 0.2% |
| 191 | NNN REIT INC | 0.2% |
| 192 | KINSALE CAPITAL GROUP INC | 0.2% |
| 193 | JEFFERIES FINANCIAL GROUP IN | 0.2% |
| 194 | COMMERCE BANCSHARES INC | 0.2% |
| 195 | FLUOR CORP | 0.2% |
| 196 | AVNET INC | 0.2% |
| 197 | NATIONAL FUEL GAS CO | 0.2% |
| 198 | MAPLEBEAR INC | 0.2% |
| 199 | COMMERCIAL METALS CO | 0.2% |
| 200 | KIRBY CORP | 0.2% |
| 201 | IDACORP INC | 0.2% |
| 202 | TIMKEN CO | 0.2% |
| 203 | NOV INC | 0.2% |
| 204 | LITHIA MOTORS INC | 0.2% |
| 205 | FIRST AMERICAN FINANCIAL | 0.2% |
| 206 | AGCO CORP | 0.2% |
| 207 | CLEVELAND CLIFFS INC | 0.2% |
| 208 | SILICON LABORATORIES INC | 0.2% |
| 209 | HOULIHAN LOKEY INC | 0.2% |
| 210 | STAG INDUSTRIAL INC | 0.2% |
| 211 | SIMPSON MANUFACTURING CO INC | 0.2% |
| 212 | ANTERO MIDSTREAM CORP | 0.2% |
| 213 | BRUKER CORP | 0.2% |
| 214 | AXALTA COATING SYSTEMS LTD | 0.2% |
| 215 | BIO RAD LABORATORIES A | 0.2% |
| 216 | NEWMARKET CORP | 0.2% |
| 217 | WEX INC | 0.2% |
| 218 | MATADOR RESOURCES CO | 0.2% |
| 219 | CHEMED CORP | 0.2% |
| 220 | MP MATERIALS CORP | 0.2% |
| 221 | HEXCEL CORP | 0.2% |
| 222 | TEREX CORP | 0.2% |
| 223 | LANTHEUS HOLDINGS INC | 0.2% |
| 224 | SPROUTS FARMERS MARKET INC | 0.2% |
| 225 | VALLEY NATIONAL BANCORP | 0.2% |
| 226 | MSA SAFETY INC | 0.2% |
| 227 | PBF ENERGY INC CLASS A | 0.2% |
| 228 | UNITED BANKSHARES INC | 0.2% |
| 229 | ENERSYS | 0.2% |
| 230 | FNB CORP | 0.2% |
| 231 | GATX CORP | 0.2% |
| 232 | HEALTHCARE REALTY TRUST INC | 0.2% |
| 233 | HYATT HOTELS CORP CL A | 0.2% |
| 234 | PAYLOCITY HOLDING CORP | 0.2% |
| 235 | TXNM ENERGY INC | 0.2% |
| 236 | MGIC INVESTMENT CORP | 0.2% |
| 237 | QUALYS INC | 0.2% |
| 238 | INGREDION INC | 0.2% |
| 239 | ESSENT GROUP LTD | 0.2% |
| 240 | ABERCROMBIE + FITCH CO CL A | 0.2% |
| 241 | LEAR CORP | 0.2% |
| 242 | SENSATA TECHNOLOGIES HOLDPLC | 0.2% |
| 243 | CIRRUS LOGIC INC | 0.2% |
| 244 | COMMVAULT SYSTEMS INC | 0.2% |
| 245 | CROCS INC | 0.2% |
| 246 | HANCOCK WHITNEY CORP | 0.2% |
| 247 | ORMAT TECHNOLOGIES INC | 0.2% |
| 248 | DUOLINGO | 0.2% |
| 249 | HIMS + HERS HEALTH INC | 0.2% |
| 250 | WEATHERFORD INTERNATIONAL PL | 0.2% |
| 251 | UIPATH INC CLASS A | 0.2% |
| 252 | LANDSTAR SYSTEM INC | 0.2% |
| 253 | GLACIER BANCORP INC | 0.2% |
| 254 | SCIENCE APPLICATIONS INTE | 0.2% |
| 255 | MACY S INC | 0.2% |
| 256 | H+R BLOCK INC | 0.2% |
| 257 | DROPBOX INC CLASS A | 0.2% |
| 258 | EAGLE MATERIALS INC | 0.2% |
| 259 | HOME BANCSHARES INC | 0.2% |
| 260 | SOUTHWEST GAS HOLDINGS INC | 0.2% |
| 261 | MSC INDUSTRIAL DIRECT CO A | 0.2% |
| 262 | PORTLAND GENERAL ELECTRIC CO | 0.2% |
| 263 | IES HOLDINGS INC | 0.2% |
| 264 | RLI CORP | 0.2% |
| 265 | RAYONIER INC | 0.2% |
| 266 | GENPACT LTD | 0.2% |
| 267 | ELF BEAUTY INC | 0.2% |
| 268 | VORNADO REALTY TRUST | 0.2% |
| 269 | AMKOR TECHNOLOGY INC | 0.2% |
| 270 | CHURCHILL DOWNS INC | 0.2% |
| 271 | BLACK HILLS CORP | 0.2% |
| 272 | EXLSERVICE HOLDINGS INC | 0.2% |
| 273 | VALARIS LTD | 0.2% |
| 274 | NEW JERSEY RESOURCES CORP | 0.2% |
| 275 | GXO LOGISTICS INC | 0.2% |
| 276 | APPFOLIO INC A | 0.2% |
| 277 | AEROVIRONMENT INC | 0.2% |
| 278 | STARWOOD PROPERTY TRUST INC | 0.2% |
| 279 | SIRIUS XM HOLDINGS INC | 0.2% |
| 280 | SELECTIVE INSURANCE GROUP | 0.2% |
| 281 | AAON INC | 0.1% |
| 282 | CNO FINANCIAL GROUP INC | 0.1% |
| 283 | WYNDHAM HOTELS + RESORTS INC | 0.1% |
| 284 | KITE REALTY GROUP TRUST | 0.1% |
| 285 | CAVA GROUP INC | 0.1% |
| 286 | FLOOR + DECOR HOLDINGS INC A | 0.1% |
| 287 | DUTCH BROS INC CLASS A | 0.1% |
| 288 | SABRA HEALTH CARE REIT INC | 0.1% |
| 289 | MURPHY OIL CORP | 0.1% |
| 290 | VICOR CORP | 0.1% |
| 291 | SOTERA HEALTH CO | 0.1% |
| 292 | CHEWY INC CLASS A | 0.1% |
| 293 | UL SOLUTIONS INC CLASS A | 0.1% |
| 294 | HAEMONETICS CORP/MASS | 0.1% |
| 295 | BANK OZK | 0.1% |
| 296 | VAIL RESORTS INC | 0.1% |
| 297 | ASSOCIATED BANC CORP | 0.1% |
| 298 | SONOCO PRODUCTS CO | 0.1% |
| 299 | GENTEX CORP | 0.1% |
| 300 | ONE GAS INC | 0.1% |
| 301 | NOVANTA INC | 0.1% |
| 302 | SPIRE INC | 0.1% |
| 303 | FORTUNE BRANDS INNOVATIONS I | 0.1% |
| 304 | CNX RESOURCES CORP | 0.1% |
| 305 | SLM CORP | 0.1% |
| 306 | BENTLEY SYSTEMS INC CLASS B | 0.1% |
| 307 | NEXSTAR MEDIA GROUP INC | 0.1% |
| 308 | COUSINS PROPERTIES INC | 0.1% |
| 309 | KBR INC | 0.1% |
| 310 | GAP INC/THE | 0.1% |
| 311 | MIDDLEBY CORP | 0.1% |
| 312 | OLLIE S BARGAIN OUTLET HOLDI | 0.1% |
| 313 | RYAN SPECIALTY HOLDINGS INC | 0.1% |
| 314 | TREX COMPANY INC | 0.1% |
| 315 | CELSIUS HOLDINGS INC | 0.1% |
| 316 | VONTIER CORP | 0.1% |
| 317 | UFP INDUSTRIES INC | 0.1% |
| 318 | MORNINGSTAR INC | 0.1% |
| 319 | ALBERTSONS COS INC CLASS A | 0.1% |
| 320 | ALASKA AIR GROUP INC | 0.1% |
| 321 | BRUNSWICK CORP | 0.1% |
| 322 | AUTONATION INC | 0.1% |
| 323 | BRINK S CO/THE | 0.1% |
| 324 | EPR PROPERTIES | 0.1% |
| 325 | BELDEN INC | 0.1% |
| 326 | FIRST FINL BANKSHARES INC | 0.1% |
| 327 | STANDARDAERO INC | 0.1% |
| 328 | LIVANOVA PLC | 0.1% |
| 329 | NORTHWESTERN ENERGY GROUP IN | 0.1% |
| 330 | VF CORP | 0.1% |
| 331 | BILL HOLDINGS INC | 0.1% |
| 332 | LOUISIANA PACIFIC CORP | 0.1% |
| 333 | FTI CONSULTING INC | 0.1% |
| 334 | TEXAS CAPITAL BANCSHARES INC | 0.1% |
| 335 | ALLEGRO MICROSYSTEMS INC | 0.1% |
| 336 | WARNER MUSIC GROUP CORP CL A | 0.1% |
| 337 | BOYD GAMING CORP | 0.1% |
| 338 | FEDERATED HERMES INC | 0.1% |
| 339 | CABOT CORP | 0.1% |
| 340 | GRAND CANYON EDUCATION INC | 0.1% |
| 341 | TRAVEL LEISURE CO | 0.1% |
| 342 | PENSKE AUTOMOTIVE GROUP INC | 0.1% |
| 343 | PLANET FITNESS INC CL A | 0.1% |
| 344 | COPT DEFENSE PROPERTIES | 0.1% |
| 345 | MATTEL INC | 0.1% |
| 346 | ENVISTA HOLDINGS CORP | 0.1% |
| 347 | OPTION CARE HEALTH INC | 0.1% |
| 348 | ESAB CORP | 0.1% |
| 349 | INTERNATIONAL BANCSHARES CRP | 0.1% |
| 350 | FLAGSTAR BANK NA | 0.1% |
| 351 | GRAHAM HOLDINGS CO CLASS B | 0.1% |
| 352 | AVIENT CORP | 0.1% |
| 353 | KILROY REALTY CORP | 0.1% |
| 354 | THOR INDUSTRIES INC | 0.1% |
| 355 | HAMILTON LANE INC CLASS A | 0.1% |
| 356 | DOXIMITY INC CLASS A | 0.1% |
| 357 | INDEPENDENCE REALTY TRUST IN | 0.1% |
| 358 | SYNAPTICS INC | 0.1% |
| 359 | DOLBY LABORATORIES INC CL A | 0.1% |
| 360 | BATH + BODY WORKS INC | 0.1% |
| 361 | VALVOLINE INC | 0.1% |
| 362 | PVH CORP | 0.1% |
| 363 | UNIVERSAL DISPLAY CORP | 0.1% |
| 364 | SILGAN HOLDINGS INC | 0.1% |
| 365 | EXPONENT INC | 0.1% |
| 366 | PEGASYSTEMS INC | 0.1% |
| 367 | ASHLAND INC | 0.1% |
| 368 | YETI HOLDINGS INC | 0.1% |
| 369 | POST HOLDINGS INC | 0.1% |
| 370 | KNIFE RIVER CORP | 0.1% |
| 371 | KB HOME | 0.1% |
| 372 | PARK HOTELS + RESORTS INC | 0.1% |
| 373 | POLARIS INC | 0.1% |
| 374 | MAXIMUS INC | 0.1% |
| 375 | SSI US GOV MONEY MARKET CLASS | 0.1% |
| 376 | KYNDRYL HOLDINGS INC | 0.1% |
| 377 | GRAPHIC PACKAGING HOLDING CO | 0.1% |
| 378 | BRIGHTHOUSE FINANCIAL INC | 0.1% |
| 379 | WINGSTOP INC | 0.1% |
| 380 | HARLEY DAVIDSON INC | 0.1% |
| 381 | VISTEON CORP | 0.1% |
| 382 | PARSONS CORP | 0.1% |
| 383 | SHIFT4 PAYMENTS INC CLASS A | 0.1% |
| 384 | SCOTTS MIRACLE GRO CO | 0.1% |
| 385 | EURONET WORLDWIDE INC | 0.1% |
| 386 | WESTLAKE CORP | 0.1% |
| 387 | CRANE NXT CO | 0.1% |
| 388 | HILTON GRAND VACATIONS INC | 0.1% |
| 389 | WHIRLPOOL CORP | 0.1% |
| 390 | GREIF INC CL A | 0.1% |
| 391 | MARZETTI COMPANY/THE | 0.1% |
| 392 | CHOICE HOTELS INTL INC | 0.1% |
| 393 | RH | 0.1% |
| 394 | AVIS BUDGET GROUP INC | 0.1% |
| 395 | IPG PHOTONICS CORP | 0.1% |
| 396 | OLIN CORP | 0.1% |
| 397 | DENTSPLY SIRONA 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 DEC26 | 0.0% |
How it ranks vs peers
🪙 Cheaper than 97% of similar ETFs📈 Higher 1-yr return than 43%📈 Higher 3-yr return than 69%📈 Higher 5-yr return than 65%📊 Behind its category by 3.0% (1-yr) (category average +14.9%)📊 Beat its category by 2.3% (3-yr) (category average +12.4%)📊 Beat its category by 1.3% (5-yr) (category average +5.2%)
Versus the Equity (stocks) · Other · USD ETFs we track.
Advanced risk
1.24
Sortino (3y) ?
0.60
Calmar (3y) ?
10.3%
Downside deviation ?
67%
Up months (hit rate) ?
$68.93
52-week high ?
$54.57
52-week low ?
Concentration depth
~289 ?
Effective number of holdings
Roughly 403 companies are held, but the largest names carry most of the weight — so it behaves like ~289 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® Health Care Select Sector SPDR® ETFSPDRBroader match | State Street® Energy Select Sector SPDR® ETFSPDRBroader match | State Street® Industrial 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. | 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. |
| Index tracked | S&P MidCap 400 Index | Technology Select Sector Index | FTSE Developed ex US Index | Financial Select Sector Index | Health Care Select Sector Index | Energy Select Sector Index | Industrial Select Sector Index |
| Yearly fee (TER) | 0.03% | 0.08% | 0.03% | 0.08% | 0.08% | 0.08% | 0.08% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €16.2B | €115.1B | €58.5B | €46.4B | €39.4B | €35.2B | €27B |
| Domicile | United States | United States | United States | United States | United States | United States | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +14.8% | +34.9% | +13.9% | +17.6% | +9.9% | +10.8% | +18.6% |
| 5-yr return p.a. | +6.5% | +21.4% | +6.7% | +7.6% | +6.0% | +18.8% | +11.6% |
| # holdings | 403 | 77 | 1,494 | 80 | 63 | 24 | 86 |
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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.