SPMD
US Mid CapState Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street · Tracks S&P MidCap 400 Index · Inception Nov 8, 2005
Trailing returns
through Oct 23, 2026- 1 year
- +13.6%
- 3 year
- +17.1%
- annualized
- 5 year
- +7.0%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.030% expense ratio.
Based on $17.95B in net assets.
Top-10 holdings represent 7.7% of net assets.
US Mid Cap base · ETF wrapper · 1.32% TTM yield.
Tracking error vs. the largest catalog peer tracking the same index. Not yet part of the composite — see methodology.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through SPMD, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare SPMD's fee against another fund
Compounds the 0.030% expense ratio against a peer over decades.
Tool · Overlap
Compare SPMD's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US Mid Cap funds.
Tool · TLH
Find a tax-loss harvesting partner for SPMD
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for SPMD across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Twilio Inc | 0.86% |
| 2 | Carpenter Technology Corp | 0.84% |
| 3 | MKS Inc | 0.83% |
| 4 | Curtiss-Wright Corp | 0.77% |
| 5 | Entegris Inc | 0.76% |
| 6 | nVent Electric PLC | 0.76% |
| 7 | ATI Inc | 0.74% |
| 8 | Illumina Inc | 0.73% |
| 9 | TechnipFMC PLC | 0.73% |
| 10 | Sterling Infrastructure Inc | 0.71% |
Compare SPMD with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
Open SPMD at a brokerage
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.