SPMD
SPDR® Portfolio S&P 400 Mid Cap ETF
NAV as of
4 Week: 49.54 - 53.34
52 Week: 40.76 - 53.34
Latest Closing Price
50.78
Premium / Discount
-0.06
Expense Ratio
0.03%
Investment Objective
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the mid-capitalization segment of the U.S. equity market.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 4.37 | 0.92 | 4.75 |
1 Day | 0.14 | 0.00 | 0.00 |
1 Week | 2.44 | 1.30 | 1.88 |
1 Month | -2.88 | 4.29 | -0.67 |
3 Months | 5.76 | 7.39 | 0.78 |
6 Months | 21.85 | 11.42 | 1.91 |
1 Year | 16.12 | 16.07 | 1.00 |
2 Years | 12.43 | 29.34 | 0.42 |
3 Years | 5.63 | 34.80 | 0.16 |
5 Years | 46.46 | 56.48 | 0.82 |
10 Years | -38.55 | 130.01 | -0.30 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 7.3926 | -3.4045 | 18.2027 | 15.2749 | -10.2803 | 25.1098 | 13.5513 | 24.7046 | -13.0626 | 16.3986 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 62.0000 | 49.0000 | 24.0000 | 66.0000 | 43.0000 | 72.0000 | 37.0000 | 43.0000 | 36.0000 | 45.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
15/12/2016 | 26/12/2016 | 0.4370 |
16/06/2016 | 26/06/2016 | 0.3325 |
18/12/2014 | 29/12/2014 | 0.3315 |
18/09/2014 | 28/09/2014 | 0.2908 |
19/06/2014 | 29/06/2014 | 0.3218 |
20/03/2014 | 30/03/2014 | 0.2515 |
19/12/2013 | 30/12/2013 | 0.2698 |
19/09/2013 | 30/10/2013 | 0.2824 |
Portfolio Data
Total Number of Holdings: 402
Number of Bond Holdings: 0
Number of Equity Holdings: 401
Total Market Value: 9,759,285,589
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Zebra Technologies Corp | 0.5268 | 38,056 | 0 | 9,451,208 |
2 | Teledyne Technologies Inc | 0.4795 | 25,590 | 0 | 8,602,334 |
3 | Old Dominion Freight Lines Inc | 0.4778 | 45,031 | 0 | 8,570,750 |
4 | Steris PLC | 0.4683 | 59,784 | 0 | 8,401,446 |
5 | Domino's Pizza Inc | 0.4373 | 29,132 | 0 | 7,844,956 |
6 | Camden Property Trust | 0.4309 | 68,102 | 0 | 7,729,577 |
7 | Alleghany Corp | 0.4291 | 10,155 | 0 | 7,698,302 |
8 | West Pharmaceutical Services Inc | 0.4268 | 51,820 | 0 | 7,655,887 |
9 | Teradyne Inc | 0.4188 | 119,512 | 0 | 7,513,719 |
10 | Reinsurance Group of America Inc | 0.4098 | 44,087 | 0 | 7,351,948 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.20 |
Medium | 37.62 |
Small | 61.63 |
Micro | 0.20 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.6266
Price/Book*
2.2192
Price/Sales*
1.3255
Price/Cash Flow*
10.0172
Dividend Yield*
1.7561
Growth Measures
Long-Term Earnings
10.6174
Historical Earnings
3.1898
Sales Growth
7.9454
Cash-Flow Growth
11.3312
Book-Value Growth
6.4160
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.