SPDR Portfolio S&P 400 Mid Cap ETF
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$7.1B OVER THIS RANGE
Money keeps arriving — +$282M of net buying over the past month, about 1.5% of the fund's asset base, while the price has returned +14.6% so far this year. At 0.030% a year, nothing comparable on our shelf runs cheaper.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PEverpure | 0.96% | $108.55 | -1.3% | ||
| 2 | TWLOTWILIO | 0.92% | $225.30 | +2.5% | ||
| 3 | ILMNILLUMINA | 0.89% | $219.40 | +2.9% | ||
| 4 | FTITECHNIPFMC | 0.86% | $77.45 | -0.2% | ||
| 5 | ATIATI | 0.79% | $207.01 | -1.1% | ||
| 6 | NVTNVENT ELECTRIC | 0.69% | $151.98 | -1.5% | ||
| 7 | CRSCARPENTER TECHNOLOGY | 0.67% | $492.38 | +0.7% | ||
| 8 | THCTENET HEALTHCARE | 0.65% | $280.77 | +3.0% | ||
| 9 | USFDUS FOODS HOLDING | 0.66% | $109.62 | +1.1% | ||
| 10 | CWCURTISS WRIGHT | 0.66% | $634.99 | -2.1% | ||
| 11 | XPOXPO | 0.64% | $197.74 | +0.5% | ||
| 12 | OKTAOKTA | 0.62% | $135.14 | +0.7% | ||
| 13 | ENTGENTEGRIS | 0.61% | $143.66 | -0.7% | ||
| 14 | UTHRUNITED THERAPEUTICS | 0.61% | $513.12 | -1.5% | ||
| 15 | CDECOEUR MINING | 0.60% | $20.97 | -0.7% |
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| 1 month | +1.3% |
| 3 months | +4.4% |
| 6 months | +7.0% |
| YTD | +14.6% |
| 1 year | +17.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$112M |
| 1 month | +$282M |
| 3 months | +$881M |
| YTD | +$1.4B |
| 1 year | +$2B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.0% of the book; the top ten carry 8%. Spread across 250+ names, it behaves like roughly 211 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| HIMS HIMS & HERS HEALTH | $13M | $10M |
| MP MP MATERIALS | $9M | $7M |
| TLN Talen | $8M | $6M |
| MTZ MASTEC | $11M | $604,780 |
| CG CARLYLE GROUP | $284,677 | $11M |
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 | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | 7× the assets · +$547M in over the month | Head-to-head |
| IMCB iShares Morningstar Mid-Cap ETF | 0.04% | $1.7B | +$15M | +$15M in over the month | Head-to-head |
| VO Vanguard Mid Cap Index Fund | 0.04% | $68.1B | — | 4× the assets | Head-to-head |
| IMCG iShares Morningstar Mid-Cap Growth ETF | 0.06% | $4.2B | +$69M | +$69M in over the month | Head-to-head |
| IMCV iShares Morningstar Mid-Cap Value ETF | 0.06% | $1.2B | +$20M | +$20M in over the month | Head-to-head |