SPDR Portfolio S&P 400 Mid Cap ETF SPMD · ETF Open SPDR Portfolio S&P 400 Mid Cap ETF in new tab
Weights
Country Weights
United States
United Kingdom
Bermuda
Cayman Islands
Ireland
Sweden
SPDR Portfolio S&P 400 Mid Cap ETF Analysis (SPMD)
Investment Objective: SPDR Portfolio S&P 400 Mid Cap ETF is an investment vehicle . It is currently trading at 66.60 USD.
Portfolio Composition:
The fund is heavily weighted towards
markets in
United States (96%),
United Kingdom (2%),
Bermuda (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.51%.
Investor FAQ
Does SPDR Portfolio S&P 400 Mid Cap ETF pay a dividend?
Yes, it pays an annual dividend of 0.79 USD (1.51% yield).
What asset class is SPDR Portfolio S&P 400 Mid Cap ETF?
SPDR Portfolio S&P 400 Mid Cap ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.43 USD
|
| June 23, 2027 (estimated) | 0.2392 |
| March 24, 2027 (estimated) | 0.1939 |
| ▸2026 |
0.90 USD
|
| Dec. 23, 2026 (estimated) | 0.2429 |
| Sept. 23, 2026 (estimated) | 0.2617 |
| June 24, 2026 | 0.2121 |
| March 25, 2026 | 0.1850 |
| ▸2025 |
0.80 USD
|
| Dec. 24, 2025 | 0.2180 |
| Sept. 24, 2025 | 0.1950 |
| June 25, 2025 | 0.2110 |
| March 26, 2025 | 0.1800 |
| ▸2024 |
0.78 USD
|
| Dec. 26, 2024 | 0.2080 |
| Sept. 25, 2024 | 0.1970 |
| June 26, 2024 | 0.2080 |
| March 21, 2024 | 0.1630 |
| ▸2023 |
0.72 USD
|
| Dec. 21, 2023 | 0.1880 |
| Sept. 21, 2023 | 0.1760 |
| June 23, 2023 | 0.1930 |
| March 23, 2023 | 0.1610 |
| ▸2022 |
0.70 USD
|
| Dec. 22, 2022 | 0.1690 |
| Sept. 22, 2022 | 0.1970 |
| June 24, 2022 | 0.1870 |
| March 24, 2022 | 0.1450 |
| ▸2021 |
0.62 USD
|
| Dec. 23, 2021 | 0.1050 |
| Sept. 23, 2021 | 0.2260 |
| June 24, 2021 | 0.1600 |
| March 25, 2021 | 0.1260 |
| ▸2020 |
0.53 USD
|
| Dec. 24, 2020 | 0.1670 |
| Sept. 24, 2020 | 0.0910 |
| June 25, 2020 | 0.1300 |
| March 26, 2020 | 0.1370 |
| ▸2019 |
0.57 USD
|
| Dec. 27, 2019 | 0.1750 |
| Sept. 26, 2019 | 0.1400 |
| June 27, 2019 | 0.1440 |
| March 21, 2019 | 0.1100 |
| ▸2018 |
0.55 USD
|
| Dec. 28, 2018 | 0.1640 |
| Sept. 27, 2018 | 0.1420 |
| June 21, 2018 | 0.1310 |
| March 22, 2018 | 0.1080 |
| ▸2017 |
0.66 USD
|
| Dec. 26, 2017 | 0.3460 |
| Sept. 25, 2017 | 0.1087 |
| June 26, 2017 | 0.1100 |
| March 27, 2017 | 0.0927 |
| ▸2016 |
1.27 USD
|
| Dec. 27, 2016 | 0.3117 |
| Sept. 26, 2016 | 0.3430 |
| June 27, 2016 | 0.3325 |
| March 29, 2016 | 0.2793 |
| ▸2015 |
3.41 USD
|
| Dec. 29, 2015 | 2.5686 |
| Sept. 28, 2015 | 0.2949 |
| June 29, 2015 | 0.3036 |
| March 30, 2015 | 0.2397 |
| ▸2014 |
4.49 USD
|
| Dec. 30, 2014 | 3.6251 |
| Sept. 29, 2014 | 0.2908 |
| June 30, 2014 | 0.3218 |
| March 31, 2014 | 0.2515 |
| ▸2013 |
9.75 USD
|
| Dec. 31, 2013 | 8.0832 |
| Sept. 30, 2013 | 0.2824 |
| July 1, 2013 | 0.3059 |
| March 25, 2013 | 0.1398 |
| Jan. 4, 2013 | 0.9368 |
| ▸2012 |
0.71 USD
|
| Oct. 3, 2012 | 0.2914 |
| June 27, 2012 | 0.2478 |
| March 28, 2012 | 0.1660 |
| ▸2011 |
0.77 USD
|
| Dec. 29, 2011 | 0.2165 |
| Sept. 28, 2011 | 0.1799 |
| June 29, 2011 | 0.1719 |
| March 30, 2011 | 0.2058 |
| ▸2010 |
0.67 USD
|
| Dec. 30, 2010 | 0.2106 |
| Sept. 29, 2010 | 0.1680 |
| June 30, 2010 | 0.1640 |
| March 31, 2010 | 0.1310 |
| ▸2009 |
0.83 USD
|
| Dec. 31, 2009 | 0.1204 |
| Sept. 30, 2009 | 0.1660 |
| July 1, 2009 | 0.1747 |
| April 1, 2009 | 0.1711 |
| Jan. 2, 2009 | 0.1966 |
| ▸2008 |
3.47 USD
|
| Oct. 1, 2008 | 0.2064 |
| July 2, 2008 | 0.2084 |
| April 2, 2008 | 0.1816 |
| Jan. 4, 2008 | 2.8778 |
| ▸2007 |
0.15 USD
|
| Oct. 3, 2007 | 0.1529 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| SPDR Portfolio S&P 400 Mid Cap ETF | Jun 24, 2026 | Paid | 0.21214 USD |
| SPDR Portfolio S&P 400 Mid Cap ETF | Mar 25, 2026 | Paid | 0.185 USD |
| SPDR Portfolio S&P 400 Mid Cap ETF | Dec 24, 2025 | Paid | 0.218 USD |
| SPDR Portfolio S&P 400 Mid Cap ETF | Sep 24, 2025 | Paid | 0.195 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| Oct. 16, 2017 | 3.000000 |
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