SPMDState Street® SPDR® Portfolio S&P 400™ Mid Cap ETF
Small & Mid-Cap ETF · State Street (SPDR)
Holdings as of Aug 6, 2026
SPMD is a Small & Mid-Cap ETF from State Street (SPDR) holding 399 positions as of Aug 6, 2026, with $18.5B in assets and a 0.03% net expense ratio. Its largest positions are ATI (0.8%), TWLO (0.8%) and ILMN (0.8%); the top 10 holdings account for 7.5% of the portfolio. By sector it leans Industrials (26.0%) and Financials (16.1%). It yields 1.19% on a trailing-12-month basis.
- Issuer
- State Street (SPDR)
- Holdings
- 399
- Net Assets
- $18.5BETF assets as of 2026-08-10
- Expense Ratio
- 0.03%per latest SEC prospectus filing
- TTM Yield
- 1.19%trailing 12-month distributions
Performance
- 1M
- +3.1%
- YTD
- +18.5%
- 1Y
- +26.0%
- 3Y (ann.)
- +14.6%
- 5Y (ann.)
- +9.1%
- 10Y (ann.)
- +11.3%
A $10,000 investment 10 years ago would be worth $29,119 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Industrials | 26.0% |
|---|---|
| Financials | 16.1% |
| Information Technology | 15.7% |
| Consumer Discretionary | 11.7% |
| Health Care | 10.3% |
| Other Sectors | 25.8% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  ATIATI Inc COM | 0.84% |
| 2 |  TWLOTwilio, Inc., Class A | 0.81% |
| 3 |  ILMNIllumina Inc COM | 0.81% |
| 4 |  FTITechnipFMC PLC USD1 | 0.76% |
| 5 |  CRSCarpenter Technology Corporation COM | 0.76% |
| 6 |  PEverpure, Inc., Class A | 0.76% |
| 7 |  NVTNVent Electric PLC COM USD0.01 | 0.73% |
| 8 |  CWCurtiss-Wright Corporation | 0.73% |
| 9 |  FIVEFive Below Inc COM | 0.69% |
| 10 |  AAAlcoa Corporation COM | 0.68% |
| 11 |  BJBJ's Wholesale Club Holdings, Inc. | 0.68% |
| 12 |  SNSharkninja Inc. COM SHS | 0.67% |
| 13 |  SMTCSemtech Corporation COM | 0.67% |
| 14 |  FHNFirst Horizon Corporation COM | 0.67% |
| 15 |  DYDycom Industries, Inc. COM | 0.67% |
| 16 |  EVREvercore, Inc., Class A | 0.67% |
| 17 |  OKTAOkta Inc. Class A | 0.66% |
| 18 |  OCOwens Corning COM | 0.65% |
| 19 |  USFDUS Foods Holding Corp COM | 0.65% |
| 20 |  BMRNBiomarin Pharmaceutical Inc. COM | 0.65% |
| 21 |  PINSPinterest, Inc., Class A | 0.64% |
| 22 |  SCIService Corporation International COM | 0.64% |
| 23 |  BURLBurlington Stores Inc. COM | 0.64% |
| 24 |  LFUSLittelfuse Inc. COM | 0.64% |
| 25 |  MOG-AMoog, Inc., Class A | 0.64% |
Showing the top 25 of 399 holdings. See the full SPMD holdings list →
SPMD alternatives
The closest Small & Mid-Cap ETFs to SPMD by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 MDYState Street® SPDR® S&P MIDCAP 400® ETF Trust | 105% | 0.23%pricier | $27.1B | Compare → |
 IVOOVanguard S&P Mid-cap 400 Index Fund | 91% | 0.07%pricier | $3.9B | Compare → |
 IJHiShares Core S&P Mid-Cap ETF | 89% | 0.05%pricier | $126.1B | Compare → |
 MDYGState Street® SPDR® S&P 400™ Mid Cap Growth ETF | 66% | 0.15%pricier | $2.9B | Compare → |
 MDYVState Street® SPDR® S&P 400™ Mid Cap Value ETF | 65% | 0.15%pricier | $2.9B | Compare → |
 IJKiShares S&P Mid-Cap 400 Growth ETF | 62% | 0.17%pricier | $11.0B | Compare → |
 IJJiShares S&P Mid-Cap 400 Value ETF | 62% | 0.18%pricier | $9.0B | Compare → |
 SCHMSchwab U.S. Mid-Cap ETF | 54% | 0.04%pricier | $15.1B | Compare → |
Frequently Asked Questions
What is SPMD's expense ratio?
SPMD has a net expense ratio of 0.03%, per its latest SEC prospectus filing. That works out to about $3 a year on a $10,000 investment.
How many holdings does SPMD have?
SPMD held 399 positions as of Aug 6, 2026, per its latest official holdings data.
What are SPMD's top 10 holdings?
SPMD's largest positions are ATI (0.8%), TWLO (0.8%), ILMN (0.8%), FTI (0.8%), CRS (0.8%), P (0.8%), NVT (0.7%), CW (0.7%), FIVE (0.7%), AA (0.7%). Together they account for 7.5% of the portfolio.
What is SPMD's dividend yield?
SPMD yields 1.19% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is SPMD?
SPMD has $18.5B in assets as of Aug 10, 2026.
What are good alternatives to SPMD?
By portfolio overlap, the closest Small & Mid-Cap ETFs to SPMD are MDY (105% overlap), IVOO (91% overlap), IJH (89% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.