ETF PRO AIOctober 3, 2026
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.03%expense ratio
$18.1Bfund assets
+11.0%return, YTD
+11.6%return, 1 year
+$190Mnet flow, 1 month
+$2.1Bnet flow, 1 year
15.4%realized volatility, 1y
-9.1%worst drawdown, 1y
Top ten holdings
| 1 | TWLO TWILIO | 1.35% |
| 2 | OKTA OKTA | 1.03% |
| 3 | NVT NVENT ELECTRIC | 0.78% |
| 4 | FTI TECHNIPFMC | 0.79% |
| 5 | ATI ATI | 0.76% |
| 6 | ENTG ENTEGRIS | 0.71% |
| 7 | UTHR UNITED THERAPEUTICS | 0.72% |
| 8 | MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS | 0.61% |
| 9 | SNX TD SYNNEX | 0.63% |
| 10 | XPO XPO | 0.61% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS