# SPMD (State Street SPDR Portfolio S&P 400 Mid Cap ETF)

State Street · Stock ETFs · U.S. mid-cap blend · data as of Oct 2, 2026

SPMD tracks an index and returned +13.4% over the past year.

## Key facts

- SPMD, total return, 1 year: +13.4%, as of Oct 2, 2026.
- SPMD, expense ratio: 0.03%, as of Oct 2, 2026.
- SPMD, holdings: 403, as of Oct 2, 2026.
- SPMD, below its high: −6.4%, as of Oct 2, 2026.
- SPMD, net assets: $18.1bn (the issuer’s own daily fund list, as of Oct 1, 2026).

## SPMD over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.2% | +3.6% | −6.8 pts | −8.5 pts |
| 6 months | +8.3% | +17.9% | −9.6 pts | −20.1 pts |
| 1 year | +13.4% | +16.2% | −2.8 pts | −10.9 pts |
| 3 years | +57.9% | +89.3% | −31.4 pts | −56.9 pts |
| Since listing | +516.7% | +813.0% | −296.3 pts | −1245.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.03% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $64.30 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $18.1bn | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −6.4% | ETFIQ |
| Holdings | 403 | ETFIQ |
| Top ten weight | 8.0% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has SPMD performed?

Over the year to Oct 2, 2026, SPMD returned +13.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +57.9%.

### What does SPMD cost?

The prospectus expense ratio is 0.03% a year.

### What does SPMD hold?

403 positions as published by its issuer for Oct 1, 2026, with the top ten at 8.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is SPMD below its high?

6.4% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SPMD, data as of Oct 2, 2026. https://etfiq.com/funds/spmd
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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