ETF PRO AIOctober 8, 2026
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
Fund tearsheet · data as of the latest session · October 8, 2026
ONE YEAR OF DAILY CLOSES
0.03%expense ratio
$18.2Bfund assets
+10.5%return, YTD
+10.9%return, 1 year
+$235Mnet flow, 1 month
+$2.1Bnet flow, 1 year
15.4%realized volatility, 1y
-9.1%worst drawdown, 1y
Top ten holdings
| 1 | OKTA OKTA | 1.05% |
| 2 | FTI TECHNIPFMC | 0.79% |
| 3 | NVT NVENT ELECTRIC | 0.81% |
| 4 | ATI ATI | 0.77% |
| 5 | ENTG ENTEGRIS | 0.74% |
| 6 | UTHR UNITED THERAPEUTICS | 0.67% |
| 7 | MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS | 0.70% |
| 8 | SNX TD SYNNEX | 0.64% |
| 9 | XPO XPO | 0.62% |
| 10 | USFD US FOODS HOLDING | 0.60% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS