SPDR Portfolio S&P 400 Mid Cap ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 +$7.2B OVER THIS RANGE
Money keeps arriving — +$207M of net inflows over the past month, about 1.2% of the fund's asset base, while the price has returned +10.0% so far this year. At 0.030% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | TWLOTWILIO | 1.31% | $301.27 | +3.0% | ||
| 2 | OKTAOKTA | 1.00% | $212.63 | +1.7% | ||
| 3 | FTITECHNIPFMC | 0.79% | $68.85 | +1.4% | ||
| 4 | NVTNVENT ELECTRIC | 0.77% | $165.77 | +3.4% | ||
| 5 | ATIATI | 0.75% | $191.14 | +0.9% | ||
| 6 | UTHRUNITED THERAPEUTICS | 0.60% | $571.38 | +5.4% | ||
| 7 | ENTGENTEGRIS | 0.69% | $158.48 | +2.9% | ||
| 8 | SNXTD SYNNEX | 0.60% | $271.76 | +5.8% | ||
| 9 | XPOXPO | 0.61% | $179.73 | +2.1% | ||
| 10 | MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS | 0.58% | $301.63 | +5.9% | ||
| 11 | THCTENET HEALTHCARE | 0.61% | $253.97 | -0.6% | ||
| 12 | USFDUS FOODS HOLDING | 0.59% | $93.93 | +1.9% | ||
| 13 | CWCURTISS WRIGHT | 0.58% | $544.94 | +0.2% | ||
| 14 | RSRELIANCE STEEL & ALUMINUM | 0.58% | $393.04 | +2.2% | ||
| 15 | ROKUROKU | 0.59% | $151.26 | -0.7% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 401| 1 week | -0.4% |
| 1 month | -2.6% |
| 3 months | -4.9% |
| 6 months | +10.7% |
| YTD | +10.0% |
| 1 year | +11.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$13M |
| 1 month | +$207M |
| 3 months | +$833M |
| YTD | +$1.6B |
| 1 year | +$2.1B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.3% of the book; the top ten carry 8%. Spread across 250+ names, it behaves like roughly 209 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| GME GAMESTOP | $8M | $9M |
| OKTA OKTA | $5M | $5M |
| VICR VICOR | $5M | $5M |
| TWLO TWILIO | $4M | $5M |
| MP MP MATERIALS | $4M | $3M |
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 | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | 2× the assets · +$286M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | 7× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | 2× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | +$412M in over the month | Head-to-head |