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SPDR Portfolio S&P 400 Mid Cap ETF

Fund Name:
SPDR Portfolio S&P 400 Mid Cap ETF
Issuer:
State Street
Total Net Assets:
$5,545,849,092
Inception:
11/08/2005
Related Index:
s&p midcap 400 index
ETF Category: 
Growth
Expense Ratio: 
0.05% 
Net Asset Value: 
$44.67  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
SPMD.NV  
Number of Holdings: 
401  
Annualized Yield: 
1.44%  
Annualized Distribution: 
0.642  
SPMD Dividend History » 
Stock Weight Amount
Steel Dynamics 0.84% $46,605,994
First Solar 0.77% $42,971,692
Fair Isaac 0.66% $36,835,254
Hubbell 0.63% $35,140,847
Carlisle Companies 0.61% $34,004,889
List of all 403 stocks held by SPMD »
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Buy (2.98 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
SPY   $384,263,933,213
GLD   $51,076,398,659
XLE   $43,550,539,665
XLV   $42,076,887,187
XLK   $41,295,091,045
List of all 141 others »
Shares Short 228,999
Chg. from Last Month -58,719
Shares Outstanding 124,150,000
% of Shares Short 0.18%
Days to Cover 0.3
Based on third party short interest data.

SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | ETF Channel | www.ETFChannel.com

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