ETF PRO AIOctober 27, 2026
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.03%expense ratio
$18.4Bfund assets
+10.3%return, YTD
—return, 1 year
+$319Mnet flow, 1 month
+$2.4Bnet flow, 1 year
15.0%realized volatility, 1y
-9.1%worst drawdown, 1y
Top ten holdings
| 1 | OKTA OKTA | 0.98% |
| 2 | FTI TECHNIPFMC | 0.77% |
| 3 | UTHR UNITED THERAPEUTICS | 0.74% |
| 4 | ATI ATI | 0.65% |
| 5 | USFD US FOODS HOLDING | 0.66% |
| 6 | THC TENET HEALTHCARE | 0.64% |
| 7 | PR PERMIAN RESOURCES | 0.60% |
| 8 | RS RELIANCE STEEL & ALUMINUM | 0.63% |
| 9 | ENTG ENTEGRIS | 0.58% |
| 10 | XPO XPO | 0.65% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS