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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:
$5,945,097,220
Inception:
11/08/2005
Related Index:
s&p midcap 400 index
ETF Category: 
Growth
Expense Ratio: 
0.05% 
Net Asset Value: 
$45.31  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
SPMD.NV  
Number of Holdings: 
401  
Annualized Yield: 
1.54%  
Annualized Distribution: 
0.696  
SPMD Dividend History » 
Stock Weight Amount
Fair Isaac 0.74% $44,036,865
First Horizon 0.61% $36,056,812
Reliance Steel & Aluminum CO. 0.60% $35,716,442
Axon Enterprise 0.60% $35,455,694
Carlisle Companies 0.58% $34,510,210
List of all 403 stocks held by SPMD »
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Buy (2.95 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   $374,667,080,000
GLD   $57,405,418,504
XLE   $42,286,576,539
XLV   $41,028,868,691
XLK   $40,103,167,092
List of all 141 others »
Shares Short 210,184
Chg. from Last Month -70,990
Shares Outstanding 131,200,000
% of Shares Short 0.16%
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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