SPMD — SPDR Portfolio Mid Cap ETF
Data updated: 2026-05-28
SPMD — SPDR Portfolio Mid Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $15.63B AUM · 0.03% expense ratio · 17.3% 1-yr return. From SEC regulatory filings.
SPMD Fund Overview
SPMD — SPDR Portfolio Mid Cap ETF is a US ETF managed by SPDR Series Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $15.63B
- 1-year return: 17.3%
- Ticker: SPMD
- SEC CIK: 0001064642
- SEC series ID: S000006986
- Share class ID: C000019039
SPMD Holdings
Top 10 holdings of SPDR Portfolio Mid Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 2.37% |
| TechnipFMC PLC | 0.87% |
| Casey's General Stores Inc | 0.84% |
| United Therapeutics Corp | 0.80% |
| Curtiss-Wright Corp | 0.79% |
| Flex Ltd | 0.75% |
| XPO Inc | 0.71% |
| Woodward Inc | 0.67% |
| Royal Gold Inc | 0.64% |
| US Foods Holding Corp | 0.64% |
SPMD Portfolio Allocation
Asset-class allocation of SPDR Portfolio Mid Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 2.4% |
SPMD Performance
Total returns for SPMD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.5% |
| 1 year | 17.3% |
| 3 years (annualised) | 12.1% |
| 5 years (annualised) | 6.9% |
SPMD Risk Information
Risk metrics for SPMD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
SPMD Costs and Fees
SPMD costs about $3 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.03%
- Gross expense ratio: 0.03%
- Portfolio turnover: 13%
- Brokerage commissions: 0.17 bps of average net assets (SEC N-CEN)
SPMD Cashflows
Over the 12 months to 2026-03, SPDR Portfolio Mid Cap ETF had net inflows of $1.56B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $13.41M |
| 2026-02 | $109.60M |
| 2026-01 | $174.03M |
| 2025-12 | $181.58M |
| 2025-11 | $312.89M |
| 2025-10 | −$43.34M |
SPMD Debt Constituents
No individual debt constituents are reported in SPDR Portfolio Mid Cap ETF's latest SEC N-PORT filing.
SPMD Prospectus and SEC Filings
Official SPDR Portfolio Mid Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.