ETF PRO AIAugust 23, 2026
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.03%expense ratio
$18.8Bfund assets
+14.6%return, YTD
+17.7%return, 1 year
+$282Mnet flow, 1 month
+$2Bnet flow, 1 year
15.4%realized volatility, 1y
-9.1%worst drawdown, 1y
Top ten holdings
| 1 | P Everpure | 0.96% |
| 2 | TWLO TWILIO | 0.92% |
| 3 | ILMN ILLUMINA | 0.89% |
| 4 | FTI TECHNIPFMC | 0.86% |
| 5 | ATI ATI | 0.79% |
| 6 | NVT NVENT ELECTRIC | 0.69% |
| 7 | CRS CARPENTER TECHNOLOGY | 0.67% |
| 8 | THC TENET HEALTHCARE | 0.65% |
| 9 | USFD US FOODS HOLDING | 0.66% |
| 10 | CW CURTISS WRIGHT | 0.66% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS