SPMD SPDR® Portfolio S&P 400 Mid Cap ETF
S&P MidCap 400 TR

NAV as of 23-May-2022

42.2687

4 Week: 41.13 - 45.74

52 Week: 41.13 - 50.95

Latest Closing Price

41.78

Premium / Discount

-0.03

Expense Ratio

0.05%

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

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
4,839,882,047
Launch Date:
07/11/2005
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
401
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.001.62-9.85
1 Day-1.160.000.00
1 Week-4.314.18-1.03
1 Month-7.639.59-0.80
3 Months-7.9314.04-0.56
6 Months-16.8617.88-0.94
1 Year-11.9120.48-0.58
2 Years40.3030.261.33
3 Years27.6548.960.56
5 Years-54.15122.11-0.44
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 17.319438.13047.3926-3.404518.202715.2749-10.280325.109813.551324.7046
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 39.000020.000062.000049.000024.000066.000043.000072.000037.000043.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201626/12/20160.4370
16/06/201626/06/20160.3325
18/12/201429/12/20140.3315
18/09/201428/09/20140.2908
19/06/201429/06/20140.3218
20/03/201430/03/20140.2515
19/12/201330/12/20130.2698
19/09/201330/10/20130.2824

Portfolio Data

Total Number of Holdings: 401

Number of Bond Holdings: 0

Number of Equity Holdings: 400

Total Market Value: 4,839,882,047

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Zebra Technologies Corp0.526838,05609,451,208
2Teledyne Technologies Inc0.479525,59008,602,334
3Old Dominion Freight Lines Inc0.477845,03108,570,750
4Steris PLC0.468359,78408,401,446
5Domino's Pizza Inc0.437329,13207,844,956
6Camden Property Trust0.430968,10207,729,577
7Alleghany Corp0.429110,15507,698,302
8West Pharmaceutical Services Inc0.426851,82007,655,887
9Teradyne Inc0.4188119,51207,513,719
10Reinsurance Group of America Inc0.409844,08707,351,948

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.35
Medium44.14
Small55.29
Micro0.14

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.1749

Price/Book*

1.9063

Price/Sales*

1.1680

Price/Cash Flow*

6.8952

Dividend Yield*

1.5415

Growth Measures

Long-Term Earnings

15.1319

Historical Earnings

30.0324

Sales Growth

7.7248

Cash-Flow Growth

5.7128

Book-Value Growth

5.9461

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.