SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF
Issuer
SPDR
Inception
Nov 8, 2005
AUM
$18.8B
Expense ratio
0.03%
Yield
1.30%
Asset class
Equity
Holdings
400
Last price
$64.75
The State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) is an exchange-traded fund designed to closely mirror the overall investment performance of the S&P MidCap 400 Index, before accounting for its own fees and expenses. This cost-efficient ETF offers investors precise and extensive exposure to mid-sized U.S. companies. The underlying Index itself is constructed using a market capitalization weighting scheme, adjusted for the number of shares publicly available for trading (float-adjusted). SPMD is a component of State Street's economical SPDR Portfolio series, a collection of core investment vehicles crafted to provide broad and diversified access to essential asset classes, serving as fundamental building blocks for various investment portfolios.
+14.3%
2025-11-13low 54.57 · high 68.932026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SPMD | +0.9% | -5.7% | +11.8% | +14.9% | +14.9% | +4.9% |
| Equity average (4725 funds) | -2.2% | +2.5% | +86.4% | +60482.3% | +14.0% | +1.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.1M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CRBG COREBRIDGE FINANCIAL INC | 0.27% | $375.7M | $110.6M |
| GME GAMESTOP CORP CLASS A | 0.30% | $99.2M | $871K |
| MSM MSC INDUSTRIAL DIRECT CO A | 0.14% | $29.0M | $0 |
| SIRI SIRIUS XM HOLDINGS INC | 0.17% | $26.9M | $0 |
| DKS DICK S SPORTING GOODS INC | 0.28% | $5.6M | $0 |
| ADC AGREE REALTY CORP | 0.25% | $4.1M | $0 |
| TTMI TTM TECHNOLOGIES | 0.24% | $3.9M | $0 |
| MP MP MATERIALS CORP | 0.16% | $3.4M | $0 |
| SGI SOMNIGROUP INTERNATIONAL INC | 0.41% | $1.9M | $0 |
| CELH CELSIUS HOLDINGS INC | 0.17% | $1.8M | $0 |
| AN AUTONATION INC | 0.14% | $1.7M | $0 |
| PNFP PINNACLE FINANCIAL PARTNERS | 0.44% | $1.3M | $6.4M |
| DINO HF SINCLAIR CORP | 0.45% | $1.1M | $0 |
| ELAN ELANCO ANIMAL HEALTH INC | 0.38% | $1.0M | $100K |
| LSCC LATTICE SEMICONDUCTOR CORP | 0.50% | $1.0M | $3.1M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | FTI TECHNIPFMC PLC | 0.74% |
| 2 | UTHR UNITED THERAPEUTICS CORP | 0.74% |
| 3 | ATI ATI INC | 0.74% |
| 4 | USFD US FOODS HOLDING CORP | 0.68% |
| 5 | THC TENET HEALTHCARE CORP | 0.68% |
| 6 | ENTG ENTEGRIS INC | 0.68% |
| 7 | RGLD ROYAL GOLD INC | 0.66% |
| 8 | ROIV ROIVANT SCIENCES LTD | 0.65% |
| 9 | XPO XPO INC | 0.64% |
| 10 | RS RELIANCE INC | 0.63% |
| 11 | WWD WOODWARD INC | 0.58% |
| 12 | SNX TD SYNNEX CORP | 0.56% |
| 13 | ITT ITT INC | 0.55% |
| 14 | NVT NVENT ELECTRIC PLC | 0.54% |
| 15 | SN SHARKNINJA INC | 0.54% |
| 16 | PR PERMIAN RESOURCES CORP CL A | 0.54% |
| 17 | EWBC EAST WEST BANCORP INC | 0.52% |
| 18 | RGA REINSURANCE GROUP OF AMERICA | 0.51% |
| 19 | NBIX NEUROCRINE BIOSCIENCES INC | 0.51% |
| 20 | RBA RB GLOBAL INC | 0.51% |
| 21 | CW CURTISS WRIGHT CORP | 0.51% |
| 22 | TOST TOAST INC CLASS A | 0.51% |
| 23 | PFGC PERFORMANCE FOOD GROUP CO | 0.51% |
| 24 | EXEL EXELIXIS INC | 0.51% |
| 25 | OVV OVINTIV INC | 0.50% |
| 26 | LSCC LATTICE SEMICONDUCTOR CORP | 0.50% |
| 27 | MTSI MACOM TECHNOLOGY SOLUTIONS H | 0.50% |
| 28 | JLL JONES LANG LASALLE INC | 0.49% |
| 29 | APG API GROUP CORP | 0.49% |
| 30 | TLN TALEN ENERGY CORP | 0.49% |
| 31 | JHX JAMES HARDIE IND PLC | 0.48% |
| 32 | NTNX NUTANIX INC A | 0.47% |
| 33 | BURL BURLINGTON STORES INC | 0.47% |
| 34 | JAZZ JAZZ PHARMACEUTICALS PLC | 0.46% |
| 35 | SPMD SSI US GOV MONEY MARKET CLASS | 0.46% |
| 36 | WCC WESCO INTERNATIONAL INC | 0.46% |
| 37 | CSL CARLISLE COS INC | 0.45% |
| 38 | LECO LINCOLN ELECTRIC HOLDINGS | 0.45% |
| 39 | TRU TRANSUNION | 0.45% |
| 40 | DINO HF SINCLAIR CORP | 0.45% |
| 41 | RBC RBC BEARINGS INC | 0.45% |
| 42 | CDE COEUR MINING INC | 0.45% |
| 43 | PNFP PINNACLE FINANCIAL PARTNERS | 0.44% |
| 44 | DOCU DOCUSIGN INC | 0.44% |
| 45 | MKSI MKS INC | 0.44% |
| 46 | NXT NEXTPOWER INC | 0.44% |
| 47 | CRS CARPENTER TECHNOLOGY | 0.44% |
| 48 | MANH MANHATTAN ASSOCIATES INC | 0.44% |
| 49 | MEDP MEDPACE HOLDINGS INC | 0.43% |
| 50 | WPC WP CAREY INC | 0.43% |
| 51 | RNR RENAISSANCERE HOLDINGS LTD | 0.42% |
| 52 | OHI OMEGA HEALTHCARE INVESTORS | 0.42% |
| 53 | GKOS GLAUKOS CORP | 0.42% |
| 54 | CLH CLEAN HARBORS INC | 0.42% |
| 55 | SUI SUN COMMUNITIES INC | 0.42% |
| 56 | SGI SOMNIGROUP INTERNATIONAL INC | 0.41% |
| 57 | CACI CACI INTERNATIONAL INC CL A | 0.41% |
| 58 | EQH EQUITABLE HOLDINGS INC | 0.41% |
| 59 | ARMK ARAMARK | 0.41% |
| 60 | LAMR LAMAR ADVERTISING CO A | 0.41% |
| 61 | BJ BJ S WHOLESALE CLUB HOLDINGS | 0.41% |
| 62 | TOL TOLL BROTHERS INC | 0.41% |
| 63 | EHC ENCOMPASS HEALTH CORP | 0.40% |
| 64 | FIVE FIVE BELOW | 0.40% |
| 65 | NLY ANNALY CAPITAL MANAGEMENT IN | 0.40% |
| 66 | RPM RPM INTERNATIONAL INC | 0.39% |
| 67 | ELAN ELANCO ANIMAL HEALTH INC | 0.38% |
| 68 | FN FABRINET | 0.38% |
| 69 | GWRE GUIDEWIRE SOFTWARE INC | 0.38% |
| 70 | CCK CROWN HOLDINGS INC | 0.38% |
| 71 | AHR AMERICAN HEALTHCARE REIT INC | 0.37% |
| 72 | DT DYNATRACE INC | 0.37% |
| 73 | WTRG ESSENTIAL UTILITIES INC | 0.37% |
| 74 | PEN PENUMBRA INC | 0.37% |
| 75 | TXRH TEXAS ROADHOUSE INC | 0.36% |
| 76 | BTSG BRIGHTSPRING HEALTH SERVICES | 0.36% |
| 77 | MLI MUELLER INDUSTRIES INC | 0.35% |
| 78 | RRX REGAL REXNORD CORP | 0.35% |
| 79 | DTM DT MIDSTREAM INC | 0.35% |
| 80 | RRC RANGE RESOURCES CORP | 0.35% |
| 81 | ELS EQUITY LIFESTYLE PROPERTIES | 0.35% |
| 82 | COKE COCA COLA CONSOLIDATED INC | 0.35% |
| 83 | MTZ MASTEC INC | 0.34% |
| 84 | GGG GRACO INC | 0.34% |
| 85 | AR ANTERO RESOURCES CORP | 0.34% |
| 86 | UNM UNUM GROUP | 0.34% |
| 87 | SMTC SEMTECH CORP | 0.34% |
| 88 | HALO HALOZYME THERAPEUTICS INC | 0.33% |
| 89 | BWXT BWX TECHNOLOGIES INC | 0.33% |
| 90 | SEIC SEI INVESTMENTS COMPANY | 0.33% |
| 91 | EVR EVERCORE INC A | 0.33% |
| 92 | GLPI GAMING AND LEISURE PROPERTIE | 0.33% |
| 93 | BMRN BIOMARIN PHARMACEUTICAL INC | 0.33% |
| 94 | FNF FIDELITY NATIONAL FINANCIAL | 0.32% |
| 95 | FHN FIRST HORIZON CORP | 0.32% |
| 96 | WSO WATSCO INC | 0.32% |
| 97 | AFG AMERICAN FINANCIAL GROUP INC | 0.32% |
| 98 | AIT APPLIED INDUSTRIAL TECH INC | 0.32% |
| 99 | SF STIFEL FINANCIAL CORP | 0.32% |
| 100 | SITM SITIME CORP | 0.32% |
| 101 | MOH MOLINA HEALTHCARE INC | 0.32% |
| 102 | RGEN REPLIGEN CORP | 0.31% |
| 103 | CG CARLYLE GROUP INC/THE | 0.31% |
| 104 | AA ALCOA CORP | 0.31% |
| 105 | FLS FLOWSERVE CORP | 0.31% |
| 106 | R RYDER SYSTEM INC | 0.31% |
| 107 | CNH CNH INDUSTRIAL NV | 0.31% |
| 108 | ENSG ENSIGN GROUP INC/THE | 0.31% |
| 109 | ALSN ALLISON TRANSMISSION HOLDING | 0.31% |
| 110 | SOLS SOLSTICE ADV MATERIALS INC | 0.31% |
| 111 | AVTR AVANTOR INC | 0.31% |
| 112 | EGP EASTGROUP PROPERTIES INC | 0.31% |
| 113 | CR CRANE CO | 0.31% |
| 114 | ONTO ONTO INNOVATION INC | 0.30% |
| 115 | OGE OGE ENERGY CORP | 0.30% |
| 116 | NYT NEW YORK TIMES CO A | 0.30% |
| 117 | ALLY ALLY FINANCIAL INC | 0.30% |
| 118 | WTFC WINTRUST FINANCIAL CORP | 0.30% |
| 119 | BWA BORGWARNER INC | 0.30% |
| 120 | GME GAMESTOP CORP CLASS A | 0.30% |
| 121 | AMG AFFILIATED MANAGERS GROUP | 0.30% |
| 122 | BAH BOOZ ALLEN HAMILTON HOLDINGS | 0.30% |
| 123 | AMH AMERICAN HOMES 4 RENT A | 0.30% |
| 124 | SCI SERVICE CORP INTERNATIONAL | 0.30% |
| 125 | TTC TORO CO | 0.29% |
| 126 | SSB SOUTHSTATE BANK CORP | 0.29% |
| 127 | DCI DONALDSON CO INC | 0.29% |
| 128 | KNX KNIGHT SWIFT TRANSPORTATION | 0.29% |
| 129 | HUBS HUBSPOT INC | 0.29% |
| 130 | LFUS LITTELFUSE INC | 0.29% |
| 131 | ARW ARROW ELECTRONICS INC | 0.29% |
| 132 | AGNC AGNC INVESTMENT CORP | 0.29% |
| 133 | AYI ACUITY INC | 0.29% |
| 134 | WTS WATTS WATER TECHNOLOGIES A | 0.29% |
| 135 | MOG-A MOOG INC CLASS A | 0.29% |
| 136 | DKS DICK S SPORTING GOODS INC | 0.28% |
| 137 | CFR CULLEN/FROST BANKERS INC | 0.28% |
| 138 | UMBF UMB FINANCIAL CORP | 0.28% |
| 139 | OC OWENS CORNING | 0.28% |
| 140 | ZION ZIONS BANCORP NA | 0.28% |
| 141 | TTEK TETRA TECH INC | 0.28% |
| 142 | CUBE CUBESMART | 0.28% |
| 143 | CRBG COREBRIDGE FINANCIAL INC | 0.27% |
| 144 | HL HECLA MINING CO | 0.27% |
| 145 | CART MAPLEBEAR INC | 0.27% |
| 146 | VOYA VOYA FINANCIAL INC | 0.27% |
| 147 | AAL AMERICAN AIRLINES GROUP INC | 0.27% |
| 148 | STRL STERLING INFRASTRUCTURE INC | 0.27% |
| 149 | BRX BRIXMOR PROPERTY GROUP INC | 0.27% |
| 150 | AEIS ADVANCED ENERGY INDUSTRIES | 0.27% |
| 151 | RMBS RAMBUS INC | 0.27% |
| 152 | CTRE CARETRUST REIT INC | 0.26% |
| 153 | PRI PRIMERICA INC | 0.26% |
| 154 | WMS ADVANCED DRAINAGE SYSTEMS IN | 0.26% |
| 155 | ATR APTARGROUP INC | 0.26% |
| 156 | SAIA SAIA INC | 0.26% |
| 157 | ACM AECOM | 0.26% |
| 158 | ORI OLD REPUBLIC INTL CORP | 0.26% |
| 159 | MUSA MURPHY USA INC | 0.25% |
| 160 | PINS PINTEREST INC CLASS A | 0.25% |
| 161 | PB PROSPERITY BANCSHARES INC | 0.25% |
| 162 | OSK OSHKOSH CORP | 0.25% |
| 163 | CGNX COGNEX CORP | 0.25% |
| 164 | COLB COLUMBIA BANKING SYSTEM INC | 0.25% |
| 165 | ADC AGREE REALTY CORP | 0.25% |
| 166 | THG HANOVER INSURANCE GROUP INC/ | 0.25% |
| 167 | HQY HEALTHEQUITY INC | 0.25% |
| 168 | CNM CORE + MAIN INC CLASS A | 0.25% |
| 169 | EAT BRINKER INTERNATIONAL INC | 0.25% |
| 170 | DAR DARLING INGREDIENTS INC | 0.25% |
| 171 | SANM SANMINA CORP | 0.25% |
| 172 | DOCN DIGITALOCEAN HOLDINGS INC | 0.25% |
| 173 | ONB OLD NATIONAL BANCORP | 0.25% |
| 174 | KNSL KINSALE CAPITAL GROUP INC | 0.25% |
| 175 | IDA IDACORP INC | 0.25% |
| 176 | GMED GLOBUS MEDICAL INC A | 0.24% |
| 177 | REXR REXFORD INDUSTRIAL REALTY IN | 0.24% |
| 178 | TTMI TTM TECHNOLOGIES | 0.24% |
| 179 | SSD SIMPSON MANUFACTURING CO INC | 0.24% |
| 180 | KRYS KRYSTAL BIOTECH INC | 0.24% |
| 181 | VMI VALMONT INDUSTRIES | 0.24% |
| 182 | VIAV VIAVI SOLUTIONS INC | 0.23% |
| 183 | CYTK CYTOKINETICS INC | 0.23% |
| 184 | CTVA CORTEVA INC | 0.23% |
| 185 | ALV AUTOLIV INC | 0.23% |
| 186 | UGI UGI CORP | 0.23% |
| 187 | NNN NNN REIT INC | 0.23% |
| 188 | AXTA AXALTA COATING SYSTEMS LTD | 0.23% |
| 189 | HLI HOULIHAN LOKEY INC | 0.23% |
| 190 | H HYATT HOTELS CORP CL A | 0.23% |
| 191 | VNOM VIPER ENERGY INC CL A | 0.23% |
| 192 | CHRD CHORD ENERGY CORP | 0.23% |
| 193 | IDCC INTERDIGITAL INC | 0.22% |
| 194 | SPXC SPX TECHNOLOGIES INC | 0.22% |
| 195 | WAL WESTERN ALLIANCE BANCORP | 0.22% |
| 196 | CROX CROCS INC | 0.22% |
| 197 | PCTY PAYLOCITY HOLDING CORP | 0.22% |
| 198 | CBSH COMMERCE BANCSHARES INC | 0.22% |
| 199 | CLF CLEVELAND CLIFFS INC | 0.22% |
| 200 | FORM FORMFACTOR INC | 0.22% |
| 201 | SLAB SILICON LABORATORIES INC | 0.21% |
| 202 | FCFS FIRSTCASH HOLDINGS INC | 0.21% |
| 203 | JEF JEFFERIES FINANCIAL GROUP IN | 0.21% |
| 204 | FR FIRST INDUSTRIAL REALTY TR | 0.21% |
| 205 | CHE CHEMED CORP | 0.21% |
| 206 | NFG NATIONAL FUEL GAS CO | 0.21% |
| 207 | STAG STAG INDUSTRIAL INC | 0.21% |
| 208 | CMC COMMERCIAL METALS CO | 0.21% |
| 209 | AVT AVNET INC | 0.21% |
| 210 | BSY BENTLEY SYSTEMS INC CLASS B | 0.20% |
| 211 | CORT CORCEPT THERAPEUTICS INC | 0.20% |
| 212 | TKR TIMKEN CO | 0.20% |
| 213 | BIO BIO RAD LABORATORIES A | 0.20% |
| 214 | ELF ELF BEAUTY INC | 0.20% |
| 215 | ARWR ARROWHEAD PHARMACEUTICALS IN | 0.20% |
| 216 | BRKR BRUKER CORP | 0.20% |
| 217 | CVLT COMMVAULT SYSTEMS INC | 0.20% |
| 218 | VFC VF CORP | 0.20% |
| 219 | KTOS KRATOS DEFENSE + SECURITY | 0.20% |
| 220 | LAD LITHIA MOTORS INC | 0.20% |
| 221 | DY DYCOM INDUSTRIES INC | 0.20% |
| 222 | VLY VALLEY NATIONAL BANCORP | 0.20% |
| 223 | FAF FIRST AMERICAN FINANCIAL | 0.20% |
| 224 | PBF PBF ENERGY INC CLASS A | 0.20% |
| 225 | FLR FLUOR CORP | 0.19% |
| 226 | KEX KIRBY CORP | 0.19% |
| 227 | ANF ABERCROMBIE + FITCH CO CL A | 0.19% |
| 228 | G GENPACT LTD | 0.19% |
| 229 | SWX SOUTHWEST GAS HOLDINGS INC | 0.19% |
| 230 | AGCO AGCO CORP | 0.19% |
| 231 | EXLS EXLSERVICE HOLDINGS INC | 0.19% |
| 232 | AM ANTERO MIDSTREAM CORP | 0.19% |
| 233 | LNTH LANTHEUS HOLDINGS INC | 0.19% |
| 234 | BKH BLACK HILLS CORP | 0.19% |
| 235 | DUOL DUOLINGO | 0.19% |
| 236 | GATX GATX CORP | 0.19% |
| 237 | HR HEALTHCARE REALTY TRUST INC | 0.19% |
| 238 | CHDN CHURCHILL DOWNS INC | 0.19% |
| 239 | TEX TEREX CORP | 0.19% |
| 240 | UBSI UNITED BANKSHARES INC | 0.19% |
| 241 | M MACY S INC | 0.19% |
| 242 | SAIC SCIENCE APPLICATIONS INTE | 0.19% |
| 243 | FNB FNB CORP | 0.18% |
| 244 | NOV NOV INC | 0.18% |
| 245 | MSA MSA SAFETY INC | 0.18% |
| 246 | ULS UL SOLUTIONS INC CLASS A | 0.18% |
| 247 | SARO STANDARDAERO INC | 0.18% |
| 248 | QLYS QUALYS INC | 0.18% |
| 249 | GBCI GLACIER BANCORP INC | 0.18% |
| 250 | GXO GXO LOGISTICS INC | 0.18% |
| 251 | RLI RLI CORP | 0.18% |
| 252 | HRB H+R BLOCK INC | 0.18% |
| 253 | WFRD WEATHERFORD INTERNATIONAL PL | 0.18% |
| 254 | CAVA CAVA GROUP INC | 0.18% |
| 255 | HXL HEXCEL CORP | 0.18% |
| 256 | SIGI SELECTIVE INSURANCE GROUP | 0.18% |
| 257 | MTDR MATADOR RESOURCES CO | 0.18% |
| 258 | CRUS CIRRUS LOGIC INC | 0.18% |
| 259 | NXST NEXSTAR MEDIA GROUP INC | 0.17% |
| 260 | CELH CELSIUS HOLDINGS INC | 0.17% |
| 261 | WH WYNDHAM HOTELS + RESORTS INC | 0.17% |
| 262 | SIRI SIRIUS XM HOLDINGS INC | 0.17% |
| 263 | RYN RAYONIER INC | 0.17% |
| 264 | VNT VONTIER CORP | 0.17% |
| 265 | TXNM TXNM ENERGY INC | 0.17% |
| 266 | FBIN FORTUNE BRANDS INNOVATIONS I | 0.17% |
| 267 | ST SENSATA TECHNOLOGIES HOLDPLC | 0.17% |
| 268 | INGR INGREDION INC | 0.17% |
| 269 | WEX WEX INC | 0.17% |
| 270 | ESNT ESSENT GROUP LTD | 0.17% |
| 271 | OLLI OLLIE S BARGAIN OUTLET HOLDI | 0.17% |
| 272 | ORA ORMAT TECHNOLOGIES INC | 0.17% |
| 273 | HWC HANCOCK WHITNEY CORP | 0.16% |
| 274 | MTG MGIC INVESTMENT CORP | 0.16% |
| 275 | HOMB HOME BANCSHARES INC | 0.16% |
| 276 | VNO VORNADO REALTY TRUST | 0.16% |
| 277 | EXP EAGLE MATERIALS INC | 0.16% |
| 278 | MIDD MIDDLEBY CORP | 0.16% |
| 279 | NJR NEW JERSEY RESOURCES CORP | 0.16% |
| 280 | TREX TREX COMPANY INC | 0.16% |
| 281 | MTN VAIL RESORTS INC | 0.16% |
| 282 | MP MP MATERIALS CORP | 0.16% |
| 283 | HAE HAEMONETICS CORP/MASS | 0.16% |
| 284 | FND FLOOR + DECOR HOLDINGS INC A | 0.16% |
| 285 | PATH UIPATH INC CLASS A | 0.16% |
| 286 | APPF APPFOLIO INC A | 0.16% |
| 287 | LEA LEAR CORP | 0.16% |
| 288 | POR PORTLAND GENERAL ELECTRIC CO | 0.16% |
| 289 | CHWY CHEWY INC CLASS A | 0.16% |
| 290 | CNX CNX RESOURCES CORP | 0.15% |
| 291 | CNO CNO FINANCIAL GROUP INC | 0.15% |
| 292 | SBRA SABRA HEALTH CARE REIT INC | 0.15% |
| 293 | FCN FTI CONSULTING INC | 0.15% |
| 294 | NEU NEWMARKET CORP | 0.15% |
| 295 | ENS ENERSYS | 0.15% |
| 296 | VAL VALARIS LTD | 0.15% |
| 297 | AAON AAON INC | 0.15% |
| 298 | NWE NORTHWESTERN ENERGY GROUP IN | 0.15% |
| 299 | SR SPIRE INC | 0.15% |
| 300 | OGS ONE GAS INC | 0.15% |
| 301 | KRG KITE REALTY GROUP TRUST | 0.15% |
| 302 | OZK BANK OZK | 0.15% |
| 303 | BC BRUNSWICK CORP | 0.15% |
| 304 | RYAN RYAN SPECIALTY HOLDINGS INC | 0.15% |
| 305 | ESAB ESAB CORP | 0.14% |
| 306 | LIVN LIVANOVA PLC | 0.14% |
| 307 | ASB ASSOCIATED BANC CORP | 0.14% |
| 308 | LSTR LANDSTAR SYSTEM INC | 0.14% |
| 309 | MSM MSC INDUSTRIAL DIRECT CO A | 0.14% |
| 310 | SON SONOCO PRODUCTS CO | 0.14% |
| 311 | TNL TRAVEL LEISURE CO | 0.14% |
| 312 | LPX LOUISIANA PACIFIC CORP | 0.14% |
| 313 | CUZ COUSINS PROPERTIES INC | 0.14% |
| 314 | MUR MURPHY OIL CORP | 0.14% |
| 315 | AN AUTONATION INC | 0.14% |
| 316 | BCO BRINK S CO/THE | 0.14% |
| 317 | MORN MORNINGSTAR INC | 0.14% |
| 318 | OPCH OPTION CARE HEALTH INC | 0.14% |
| 319 | AMKR AMKOR TECHNOLOGY INC | 0.14% |
| 320 | GAP GAP INC/THE | 0.14% |
| 321 | DBX DROPBOX INC CLASS A | 0.14% |
| 322 | SFM SPROUTS FARMERS MARKET INC | 0.14% |
| 323 | WMG WARNER MUSIC GROUP CORP CL A | 0.14% |
| 324 | AVAV AEROVIRONMENT INC | 0.14% |
| 325 | SHC SOTERA HEALTH CO | 0.14% |
| 326 | NOVT NOVANTA INC | 0.13% |
| 327 | SYNA SYNAPTICS INC | 0.13% |
| 328 | PLNT PLANET FITNESS INC CL A | 0.13% |
| 329 | FHI FEDERATED HERMES INC | 0.13% |
| 330 | MAT MATTEL INC | 0.13% |
| 331 | VVV VALVOLINE INC | 0.13% |
| 332 | ALK ALASKA AIR GROUP INC | 0.13% |
| 333 | KBR KBR INC | 0.13% |
| 334 | EPR EPR PROPERTIES | 0.13% |
| 335 | WING WINGSTOP INC | 0.13% |
| 336 | BROS DUTCH BROS INC CLASS A | 0.13% |
| 337 | UFPI UFP INDUSTRIES INC | 0.13% |
| 338 | HIMS HIMS + HERS HEALTH INC | 0.13% |
| 339 | BILL BILL HOLDINGS INC | 0.13% |
| 340 | BBWI BATH + BODY WORKS INC | 0.13% |
| 341 | TCBI TEXAS CAPITAL BANCSHARES INC | 0.12% |
| 342 | ACI ALBERTSONS COS INC CLASS A | 0.12% |
| 343 | PVH PVH CORP | 0.12% |
| 344 | AVNT AVIENT CORP | 0.12% |
| 345 | DOCS DOXIMITY INC CLASS A | 0.12% |
| 346 | KRC KILROY REALTY CORP | 0.12% |
| 347 | VICR VICOR CORP | 0.12% |
| 348 | GNTX GENTEX CORP | 0.12% |
| 349 | STWD STARWOOD PROPERTY TRUST INC | 0.12% |
| 350 | EXPO EXPONENT INC | 0.12% |
| 351 | THO THOR INDUSTRIES INC | 0.12% |
| 352 | BDC BELDEN INC | 0.12% |
| 353 | ALGM ALLEGRO MICROSYSTEMS INC | 0.12% |
| 354 | NVST ENVISTA HOLDINGS CORP | 0.12% |
| 355 | GHC GRAHAM HOLDINGS CO CLASS B | 0.11% |
| 356 | FFIN FIRST FINL BANKSHARES INC | 0.11% |
| 357 | BYD BOYD GAMING CORP | 0.11% |
| 358 | HLNE HAMILTON LANE INC CLASS A | 0.11% |
| 359 | DLB DOLBY LABORATORIES INC CL A | 0.11% |
| 360 | OLED UNIVERSAL DISPLAY CORP | 0.11% |
| 361 | PAG PENSKE AUTOMOTIVE GROUP INC | 0.11% |
| 362 | KD KYNDRYL HOLDINGS INC | 0.11% |
| 363 | CBT CABOT CORP | 0.11% |
| 364 | CDP COPT DEFENSE PROPERTIES | 0.11% |
| 365 | SLGN SILGAN HOLDINGS INC | 0.11% |
| 366 | IBOC INTERNATIONAL BANCSHARES CRP | 0.11% |
| 367 | PII POLARIS INC | 0.10% |
| 368 | HOG HARLEY DAVIDSON INC | 0.10% |
| 369 | IRT INDEPENDENCE REALTY TRUST IN | 0.10% |
| 370 | ASH ASHLAND INC | 0.10% |
| 371 | MMS MAXIMUS INC | 0.10% |
| 372 | IESC IES HOLDINGS INC | 0.10% |
| 373 | KNF KNIFE RIVER CORP | 0.10% |
| 374 | PK PARK HOTELS + RESORTS INC | 0.10% |
| 375 | GPK GRAPHIC PACKAGING HOLDING CO | 0.09% |
| 376 | SLM SLM CORP | 0.09% |
| 377 | FLG FLAGSTAR BANK NA | 0.09% |
| 378 | YETI YETI HOLDINGS INC | 0.09% |
| 379 | KBH KB HOME | 0.09% |
| 380 | LOPE GRAND CANYON EDUCATION INC | 0.09% |
| 381 | POST POST HOLDINGS INC | 0.09% |
| 382 | SMG SCOTTS MIRACLE GRO CO | 0.08% |
| 383 | CXT CRANE NXT CO | 0.08% |
| 384 | PSN PARSONS CORP | 0.08% |
| 385 | PEGA PEGASYSTEMS INC | 0.08% |
| 386 | HGV HILTON GRAND VACATIONS INC | 0.08% |
| 387 | BHF BRIGHTHOUSE FINANCIAL INC | 0.08% |
| 388 | CHH CHOICE HOTELS INTL INC | 0.07% |
| 389 | EEFT EURONET WORLDWIDE INC | 0.07% |
| 390 | FOUR SHIFT4 PAYMENTS INC CLASS A | 0.07% |
| 391 | CAR AVIS BUDGET GROUP INC | 0.06% |
| 392 | MZTI MARZETTI COMPANY/THE | 0.06% |
| 393 | VC VISTEON CORP | 0.06% |
| 394 | WLK WESTLAKE CORP | 0.06% |
| 395 | RH RH | 0.06% |
| 396 | WHR WHIRLPOOL CORP | 0.06% |
| 397 | XRAY DENTSPLY SIRONA INC | 0.06% |
| 398 | IPGP IPG PHOTONICS CORP | 0.05% |
| 399 | GEF GREIF INC CL A | 0.05% |
| 400 | COLM COLUMBIA SPORTSWEAR CO | 0.04% |
| 401 | PPC PILGRIM S PRIDE CORP | 0.03% |
| 402 | FAZ6 S+P MID 400 EMINI DEC26 | -0.00% |
Sector breakdown
Industrials23.2%
Financial Services16.0%
Technology11.3%
Healthcare11.1%
Consumer Cyclical11.1%
Real Estate7.6%
Basic Materials6.0%
Energy5.1%
Consumer Defensive3.5%
Utilities3.4%
Communication Services1.7%
Country breakdown
United States98.2%
United Kingdom1.2%
Sweden0.2%
India0.2%
Brazil0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.2253 |
| Jun 22, 2026 | $0.2121 |
| Mar 23, 2026 | $0.1847 |
| Dec 22, 2025 | $0.2177 |
| Sep 22, 2025 | $0.1954 |
| Jun 23, 2025 | $0.2111 |
| Mar 24, 2025 | $0.1796 |
| Dec 23, 2024 | $0.2085 |
| Sep 23, 2024 | $0.1973 |
| Jun 24, 2024 | $0.2077 |
| Mar 18, 2024 | $0.1628 |
| Dec 18, 2023 | $0.1881 |
| Sep 18, 2023 | $0.1758 |
| Jun 20, 2023 | $0.1928 |
| Mar 20, 2023 | $0.1607 |
| Dec 19, 2022 | $0.1690 |
| Sep 19, 2022 | $0.1970 |
| Jun 21, 2022 | $0.1870 |
| Mar 21, 2022 | $0.1450 |
| Dec 20, 2021 | $0.1050 |
| Sep 20, 2021 | $0.2260 |
| Jun 21, 2021 | $0.1600 |
| Mar 22, 2021 | $0.1260 |
| Dec 21, 2020 | $0.1670 |
| Sep 21, 2020 | $0.0910 |
| Jun 22, 2020 | $0.1300 |
| Mar 23, 2020 | $0.1370 |
| Dec 23, 2019 | $0.1750 |
| Sep 23, 2019 | $0.1400 |
| Jun 24, 2019 | $0.1440 |
| Mar 18, 2019 | $0.1100 |
| Dec 24, 2018 | $0.1640 |
| Sep 24, 2018 | $0.1420 |
| Jun 18, 2018 | $0.1310 |
| Mar 19, 2018 | $0.1080 |
| Dec 15, 2017 | $0.3460 |
| Sep 15, 2017 | $0.1087 |
| Jun 16, 2017 | $0.1100 |
| Mar 17, 2017 | $0.0927 |
| Dec 16, 2016 | $0.3117 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SPMD in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error