SPDR Portfolio S&P 400 Mid Cap ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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.
SPMD price
Table
| Date | SPMD close |
|---|---|
| Sep 28, 2026 | $63.46 |
| Sep 29, 2026 | $63.40 |
| Sep 30, 2026 | $63.04 |
| Oct 1, 2026 | $63.68 |
| Oct 2, 2026 | $64.30 |
| Oct 5, 2026 | $64.55 |
| Oct 6, 2026 | $64.83 |
| Oct 7, 2026 | $63.76 |
| Oct 8, 2026 | $63.97 |
| Oct 9, 2026 | $64.33 |
| Oct 12, 2026 | $64.08 |
| Oct 13, 2026 | $64.16 |
| Oct 14, 2026 | $63.31 |
| Oct 15, 2026 | $63.98 |
| Oct 16, 2026 | $63.38 |
| Oct 19, 2026 | $63.42 |
| Oct 20, 2026 | $64.04 |
| Oct 21, 2026 | $64.29 |
| Oct 22, 2026 | $63.75 |
| Oct 23, 2026 | $63.40 |
| Oct 26, 2026 | $63.87 |
Daily net flows, 1M
Net inflow over the range: +$373M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $16M |
| Sep 24 | $28.8M |
| Sep 25 | $9.6M |
| Sep 28 | $0 |
| Sep 29 | $28.4M |
| Sep 30 | −$25.2M |
| Oct 1 | $0 |
| Oct 2 | $16M |
| Oct 5 | −$25.6M |
| Oct 6 | $19.5M |
| Oct 7 | $32M |
| Oct 8 | $6.4M |
| Oct 9 | $12.8M |
| Oct 12 | $35.2M |
| Oct 13 | $0 |
| Oct 14 | $18.9M |
| Oct 15 | $22.4M |
| Oct 16 | $57.6M |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $41.6M |
| Oct 22 | −$3.2M |
| Oct 23 | $81.9M |
Money keeps arriving — +$319M of net inflows over the past month, about 1.7% of the fund's asset base, while the price has returned +10.3% so far this year. At 0.030% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | OKTAOKTA | 0.98% | $220.01 | +3.3% | ||
| 2 | FTITECHNIPFMC | 0.77% | $70.41 | +0.7% | ||
| 3 | UTHRUNITED THERAPEUTICS | 0.74% | $592.84 | +0.9% | ||
| 4 | ATIATI | 0.65% | $164.54 | +4.9% | ||
| 5 | USFDUS FOODS HOLDING | 0.66% | $101.36 | +0.4% | ||
| 6 | THCTENET HEALTHCARE | 0.64% | $268.95 | +0.2% | ||
| 7 | PRPERMIAN RESOURCES | 0.60% | $25.77 | +1.1% | ||
| 8 | RSRELIANCE STEEL & ALUMINUM | 0.63% | $421.87 | +1.5% | ||
| 9 | ENTGENTEGRIS | 0.58% | $140.22 | +4.2% | ||
| 10 | XPOXPO | 0.65% | $182.32 | -0.5% | ||
| 11 | NVTNVENT ELECTRIC | 0.61% | $129.18 | +3.0% | ||
| 12 | ROKUROKU | 0.62% | $157.23 | -0.9% | ||
| 13 | SNXTD SYNNEX | 0.58% | $250.48 | +1.3% | ||
| 14 | OVVOVINTIV | 0.56% | $72.55 | +0.4% | ||
| 15 | RGLDROYAL GOLD | 0.58% | $234.11 | +2.9% |
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- Finance22.91%
- Industrials20.99%
- Consumer Discretionary19.38%
- Financial Services15.89%
- Financials15.56%
- Consumer Cyclical15.09%
- Producer Manufacturing11.17%
- Technology11.02%
- Information Technology10.9%
- Healthcare10%
Show as table
| Item | Value (%) |
|---|---|
| Finance | 22.91% |
| Industrials | 20.99% |
| Consumer Discretionary | 19.38% |
| Financial Services | 15.89% |
| Financials | 15.56% |
| Consumer Cyclical | 15.09% |
| Producer Manufacturing | 11.17% |
| Technology | 11.02% |
| Information Technology | 10.9% |
| Healthcare | 10% |
Country weights
- United States98.48%
- Bermuda1.04%
- Ireland0.59%
- Canada0.54%
- United Kingdom0.52%
- Sweden0.26%
- India0.2%
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.48% |
| Bermuda | 1.04% |
| Ireland | 0.59% |
| Canada | 0.54% |
| United Kingdom | 0.52% |
| Sweden | 0.26% |
| India | 0.2% |
| 1 week | -0.3% |
| 1 month | -0.1% |
| 3 months | -3.8% |
| 6 months | +0.1% |
| YTD | +10.3% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$120M |
| 1 month | +$319M |
| 3 months | +$868M |
| YTD | +$2B |
| 1 year | +$2.4B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $313.7M |
| Dec | $184.9M |
| Jan | $173.1M |
| Feb | $109.4M |
| Mar | $2.9M |
| Apr | $163.8M |
| May | $103.8M |
| Jun | $263.1M |
| Jul | $301.1M |
| Aug | $325.6M |
| Sep | $206.8M |
| Oct | $315.5M |
The top holding is 1.0% of the book; the top ten carry 7%. Spread across 250+ names, it behaves like roughly 217 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| GME GAMESTOP | $10M | $12M |
| BURL BURLINGTON STORES | $13M | $801,348 |
| GWRE GUIDEWIRE SOFTWARE | $6M | $5M |
| CHRD CHORD ENERGY | $6M | $5M |
| OKTA OKTA | $6M | $4M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SPMD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | 2× the assets · +$609M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 7× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | 2× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | +$412M in over the month | Head-to-head |