SPMD
SPDR® Portfolio S&P 400 Mid Cap ETF
NAV as of
4 Week: 42.26 - 46.08
52 Week: 40.76 - 47.80
Latest Closing Price
46.08
Premium / Discount
0.02
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 | 8.42 | 1.10 | 7.63 |
1 Day | 2.40 | 0.00 | 0.00 |
1 Week | 2.54 | 2.58 | 0.98 |
1 Month | 10.45 | 5.75 | 1.82 |
3 Months | -1.62 | 9.28 | -0.17 |
6 Months | 8.17 | 11.73 | 0.70 |
1 Year | 2.15 | 17.68 | 0.12 |
2 Years | -1.22 | 31.20 | -0.04 |
3 Years | 19.44 | 35.68 | 0.54 |
5 Years | 37.63 | 56.92 | 0.66 |
10 Years | -47.76 | 130.25 | -0.37 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 38.1304 | 7.3926 | -3.4045 | 18.2027 | 15.2749 | -10.2803 | 25.1098 | 13.5513 | 24.7046 | -13.0626 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 20.0000 | 62.0000 | 49.0000 | 24.0000 | 66.0000 | 43.0000 | 72.0000 | 37.0000 | 43.0000 | 36.0000 |
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: 7,050,058,277
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 | 0.24 |
Medium | 37.47 |
Small | 62.21 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.5994
Price/Book*
1.7672
Price/Sales*
0.9878
Price/Cash Flow*
7.3177
Dividend Yield*
2.1044
Growth Measures
Long-Term Earnings
10.7786
Historical Earnings
15.6785
Sales Growth
13.2161
Cash-Flow Growth
8.9648
Book-Value Growth
4.7596
*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
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