State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF (SPMD)
$64.58
▲ +0.28 (+0.43%)
1-day change
$54.53 – $68.97
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.03% | ▼ -4.70% |
| 3M | ▼ -6.69% | ▼ -6.36% |
| 6M | ▲ +9.63% | ▲ +10.37% |
| YTD | ▲ +8.86% | ▲ +9.94% |
| 1Y | ▲ +10.23% | ▲ +11.73% |
| 3Y | ▲ +43.96% | ▲ +50.26% |
| 5Y | ▲ +36.57% | ▲ +46.99% |
| Max | ▲ +141.32% | ▲ +184.74% |
Volatility 1Y15.31%
Volatility 3Y17.80%
Max drawdown 3Y
-24.63%
Beta 3Y0.90
Sharpe 1Y*0.71
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$269.1M
Quarter ending Jun 2026
+$535.5M
Trailing 12 months
+$1.8B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 405 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC | · | $76.5M | 0.42 | 317,575 | EC | IE |
| Semtech Corp | 816850101 | $76.3M | 0.41 | 471,343 | EC | US |
| DT Midstream Inc | 23345M107 | $75.8M | 0.41 | 516,376 | EC | US |
| Aramark | 03852U106 | $75.7M | 0.41 | 1,331,030 | EC | US |
| Dick's Sporting Goods Inc | 253393102 | $75.6M | 0.41 | 333,448 | EC | US |
| Clean Harbors Inc | 184496107 | $75.1M | 0.41 | 251,436 | EC | US |
| Carlisle Cos Inc | 142339100 | $74.1M | 0.40 | 204,373 | EC | US |
| Watsco Inc | 942622200 | $73.8M | 0.40 | 177,201 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $73.6M | 0.40 | 277,321 | EC | US |
| Ovintiv Inc | 69047Q102 | $73.4M | 0.40 | 1,393,997 | EC | US |
| Permian Resources Corp | 71424F105 | $73.3M | 0.40 | 3,983,865 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $72.8M | 0.40 | 234,829 | EC | US |
| Rambus Inc | 750917106 | $72.7M | 0.40 | 547,382 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $71.9M | 0.39 | 1,507,405 | EC | US |
| RPM International Inc | 749685103 | $71.8M | 0.39 | 646,030 | EC | US |
| Advanced Energy Industries Inc | 007973100 | $71.8M | 0.39 | 192,488 | EC | US |
| Solstice Advanced Materials Inc | 83443Q103 | $71.2M | 0.39 | 803,841 | EC | US |
| Reinsurance Group of America Inc | 759351604 | $70.5M | 0.38 | 331,614 | EC | US |
| TransUnion | 89400J107 | $70.4M | 0.38 | 975,895 | EC | US |
| Alcoa Corp | 013872106 | $69.7M | 0.38 | 1,335,947 | EC | US |
| Exelixis Inc | 30161Q104 | $69.2M | 0.38 | 1,272,309 | EC | US |
| BorgWarner Inc | 099724106 | $68.9M | 0.37 | 1,038,254 | EC | US |
| Mueller Industries Inc | 624756102 | $68.8M | 0.37 | 559,691 | EC | US |
| Lamar Advertising Co | 512816109 | $68.7M | 0.37 | 440,653 | EC | US |
| Sanmina Corp | 801056102 | $68.7M | 0.37 | 271,307 | EC | US |
| Nutanix Inc | 67059N108 | $68.4M | 0.37 | 1,342,455 | EC | US |
| RenaissanceRe Holdings Ltd | · | $68.4M | 0.37 | 215,813 | EC | BM |
| Evercore Inc | 29977A105 | $66.9M | 0.36 | 195,800 | EC | US |
| Unum Group | 91529Y106 | $66.5M | 0.36 | 744,061 | EC | US |
| Dynatrace Inc | 268150109 | $65.5M | 0.36 | 1,491,462 | EC | US |
| Ally Financial Inc | 02005N100 | $64.9M | 0.35 | 1,411,932 | EC | US |
| Owens Corning | 690742101 | $64.8M | 0.35 | 407,618 | EC | US |
| DigitalOcean Holdings Inc | 25402D102 | $64.7M | 0.35 | 412,060 | EC | US |
| Texas Roadhouse Inc | 882681109 | $64.3M | 0.35 | 332,704 | EC | US |
| Knight-Swift Transportation Holdings Inc | 499049104 | $64.0M | 0.35 | 822,501 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $63.8M | 0.35 | 1,433,628 | EC | US |
| Graco Inc | 384109104 | $63.5M | 0.35 | 840,076 | EC | US |
| Equity LifeStyle Properties Inc | 29472R108 | $63.3M | 0.34 | 981,653 | EC | US |
| Applied Industrial Technologies Inc | 03820C105 | $63.3M | 0.34 | 187,067 | EC | US |
| Penumbra Inc | 70975L107 | $62.9M | 0.34 | 199,102 | EC | US |
| Webster Financial Corp | 947890109 | $62.7M | 0.34 | 820,150 | EC | US |
| Crown Holdings Inc | 228368106 | $62.5M | 0.34 | 559,309 | EC | US |
| Equitable Holdings Inc | 29452E101 | $62.5M | 0.34 | 1,424,990 | EC | US |
| Elanco Animal Health Inc | 28414H103 | $62.2M | 0.34 | 2,528,119 | EC | US |
| SPX Technologies Inc | 78473E103 | $62.1M | 0.34 | 253,436 | EC | US |
| First Horizon Corp | 320517105 | $61.6M | 0.34 | 2,402,429 | EC | US |
| Cognex Corp | 192422103 | $61.0M | 0.33 | 842,383 | EC | US |
| Moog Inc | 615394202 | $61.0M | 0.33 | 143,933 | EC | US |
| American Airlines Group Inc | 02376R102 | $60.5M | 0.33 | 3,347,774 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $60.5M | 0.33 | 114,206 | EC | US |
Dividends 40 payments
1.30%TTM yield
$0.84TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.2250 |
| June 22, 2026 | $0.2120 |
| March 23, 2026 | $0.1850 |
| Dec. 22, 2025 | $0.2180 |
| Sept. 22, 2025 | $0.1950 |
| June 23, 2025 | $0.2110 |
| March 24, 2025 | $0.1800 |
| Dec. 23, 2024 | $0.2080 |
| Sept. 23, 2024 | $0.1970 |
| June 24, 2024 | $0.2080 |
| March 18, 2024 | $0.1630 |
| Dec. 18, 2023 | $0.1880 |
| Sept. 18, 2023 | $0.1760 |
| June 20, 2023 | $0.1930 |
| March 20, 2023 | $0.1610 |
| Dec. 19, 2022 | $0.1690 |
| Sept. 19, 2022 | $0.1970 |
| June 21, 2022 | $0.1870 |
| March 21, 2022 | $0.1450 |
| Dec. 20, 2021 | $0.1050 |
| Sept. 20, 2021 | $0.2260 |
| June 21, 2021 | $0.1600 |
| March 22, 2021 | $0.1260 |
| Dec. 21, 2020 | $0.1670 |
| Sept. 21, 2020 | $0.0910 |
| June 22, 2020 | $0.1300 |
| March 23, 2020 | $0.1370 |
| Dec. 23, 2019 | $0.1750 |
| Sept. 23, 2019 | $0.1400 |
| June 24, 2019 | $0.1440 |
| March 18, 2019 | $0.1100 |
| Dec. 24, 2018 | $0.1640 |
| Sept. 24, 2018 | $0.1420 |
| June 18, 2018 | $0.1310 |
| March 19, 2018 | $0.1080 |
| Dec. 15, 2017 | $0.3460 |
| Sept. 15, 2017 | $0.1087 |
| June 16, 2017 | $0.1100 |
| March 17, 2017 | $0.0927 |
| Dec. 16, 2016 | $0.3117 |
Institutional owners (13F) 881 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Creative Planning | $6,840,342,578 | 44.00% | 101,248,410 | Shares | June 30, 2026 |
| LPL Financial LLC | $909,112,911 | 5.85% | 13,456,379 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $585,029,619 | 3.76% | 8,659,408 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $479,639,057 | 3.09% | 7,099,453 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $303,213,074 | 1.95% | 4,488,056 | Shares | June 30, 2026 |
| MORGAN STANLEY | $263,048,128 | 1.69% | 3,893,545 | Shares | June 30, 2026 |
| AlTi Global, Inc. | $189,387,769 | 1.22% | 2,803,253 | Shares | June 30, 2026 |
| Facet Wealth, Inc. | $178,111,322 | 1.15% | 2,636,343 | Shares | June 30, 2026 |
| First Command Advisory Services, Inc. | $137,747,365 | 0.89% | 2,038,889 | Shares | June 30, 2026 |
| CWM, LLC | $134,041,812 | 0.86% | 2,263,455 | Shares | March 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $129,598,212 | 0.83% | 1,918,268 | Shares | June 30, 2026 |
| UBS Group AG | $115,858,779 | 0.75% | 1,714,902 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $111,349,960 | 0.72% | 1,648,164 | Shares | June 30, 2026 |
| Koss-Olinger Consulting, LLC | $106,340,409 | 0.68% | 1,574,014 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $103,761,156 | 0.67% | 1,535,784 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $102,593,099 | 0.66% | 1,518,548 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $100,740,612 | 0.65% | 1,492,239 | Shares | June 30, 2026 |
| MASON STREET ADVISORS, LLC | $95,872,504 | 0.62% | 1,419,072 | Shares | June 30, 2026 |
| Hancock Prospecting Pty Ltd | $95,291,353 | 0.61% | 1,410,470 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $87,461,939 | 0.56% | 1,294,582 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $83,138,736 | 0.53% | 1,230,591 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $82,672,124 | 0.53% | 1,223,685 | Shares | June 30, 2026 |
| Hills Bank & Trust Co | $82,152,082 | 0.53% | 1,215,987 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $74,853,477 | 0.48% | 1,107,956 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $71,004,000 | 0.46% | 1,050,971 | Shares | June 30, 2026 |
| Auto-Owners Insurance Co | $70,241,600 | 0.45% | 1,040,000 | Shares | June 30, 2026 |
| GREENLEAF TRUST | $66,493,768 | 0.43% | 984,218 | Shares | June 30, 2026 |
| VICUS CAPITAL | $62,680,828 | 0.40% | 927,780 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $62,194,115 | 0.40% | 920,576 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $61,395,126 | 0.39% | 908,750 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $60,280,608 | 0.39% | 892,359 | Shares | June 30, 2026 |
| HHM Wealth Advisors, LLC | $57,775,275 | 0.37% | 855,170 | Shares | June 30, 2026 |
| BOKF, NA | $55,874,485 | 0.36% | 827,035 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $55,121,163 | 0.35% | 815,885 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $52,585,428 | 0.34% | 778,352 | Shares | June 30, 2026 |
| 1900 WEALTH MANAGEMENT LLC | $52,334,364 | 0.34% | 774,635 | Shares | June 30, 2026 |
| Peterson Wealth Advisors, LLC | $50,554,079 | 0.33% | 748,284 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $50,123,856 | 0.32% | 741,916 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $50,052,517 | 0.32% | 740,863 | Shares | June 30, 2026 |
| BlackRock, Inc. | $49,283,426 | 0.32% | 729,476 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $49,101,898 | 0.32% | 732,536 | Shares | June 30, 2026 |
| RKL Wealth Management LLC | $48,658,838 | 0.31% | 720,231 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $47,556,228 | 0.31% | 703,911 | Shares | June 30, 2026 |
| Impact Partnership Wealth, LLC | $46,472,980 | 0.30% | 687,877 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $44,080,457 | 0.28% | 810,600 | Shares | June 30, 2025 |
| OARSMAN CAPITAL, INC. | $43,377,514 | 0.28% | 642,059 | Shares | June 30, 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $42,310,854 | 0.27% | 714,469 | Shares | June 30, 2026 |
| Atlas Private Wealth Advisors | $37,826,996 | 0.24% | 559,902 | Shares | June 30, 2026 |
| Savant Capital, LLC | $37,695,243 | 0.24% | 595,107 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $35,330,882 | 0.23% | 522,957 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $34,899,505 | 0.22% | 516,571 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $34,725,830 | 0.22% | 514,000 | Shares | June 30, 2026 |
| Dakota Wealth Management | $33,628,906 | 0.22% | 497,764 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $33,180,473 | 0.21% | 491,126 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $33,087,548 | 0.21% | 489,744 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $32,427,815 | 0.21% | 479,984 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $32,333,889 | 0.21% | 478,595 | Shares | June 30, 2026 |
| CAHABA WEALTH MANAGEMENT, INC. | $31,562,886 | 0.20% | 467,183 | Shares | June 30, 2026 |
| ASSETMARK, INC | $30,910,548 | 0.20% | 457,527 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $29,885,195 | 0.19% | 442,350 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $29,394,507 | 0.19% | 435,087 | Shares | June 30, 2026 |
| Financial Strategies Group, Inc. | $29,350,632 | 0.19% | 442,361 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $28,942,571 | 0.19% | 433,583 | Shares | June 30, 2026 |
| Ellenbecker Investment Group | $28,471,109 | 0.18% | 421,419 | Shares | June 30, 2026 |
| TSG Advice Partners, LLC | $28,196,877 | 0.18% | 476,138 | Shares | March 31, 2026 |
| Integrity Advisory Solutions, LLC | $27,560,830 | 0.18% | 407,945 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $26,946,622 | 0.17% | 398,855 | Shares | June 30, 2026 |
| First National Trust Co | $26,886,785 | 0.17% | 397,969 | Shares | June 30, 2026 |
| Cerity Partners LLC | $26,353,485 | 0.17% | 390,075 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $26,028,663 | 0.17% | 385,267 | Shares | June 30, 2026 |
| Octavia Wealth Advisors, LLC | $25,588,012 | 0.16% | 378,745 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $25,550,033 | 0.16% | 378,182 | Shares | June 30, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $25,004,272 | 0.16% | 370,105 | Shares | June 30, 2026 |
| RESTON WEALTH MANAGEMENT LLC | $23,282,264 | 0.15% | 344,616 | Shares | June 30, 2026 |
| Marathon Strategic Advisors, LLC | $23,220,806 | 0.15% | 343,706 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $22,763,998 | 0.15% | 336,945 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $22,564,944 | 0.15% | 498,535 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $22,501,167 | 0.14% | 333,055 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $21,996,950 | 0.14% | 325,592 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $21,995,650 | 0.14% | 325,572 | Shares | June 30, 2026 |
| Crews Bank & Trust | $21,417,533 | 0.14% | 317,015 | Shares | June 30, 2026 |
| Financial Gravity Companies, Inc. | $20,762,613 | 0.13% | 307,321 | Shares | June 30, 2026 |
| New Perspectives, Inc | $20,704,241 | 0.13% | 306,457 | Shares | June 30, 2026 |
| Shepherd Financial Partners LLC | $20,497,273 | 0.13% | 303,394 | Shares | June 30, 2026 |
| Alta Wealth Advisors LLC | $19,897,312 | 0.13% | 294,514 | Shares | June 30, 2026 |
| Allworth Financial LP | $19,738,950 | 0.13% | 292,169 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $19,613,819 | 0.13% | 290,317 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $18,728,578 | 0.12% | 277,214 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $18,497,688 | 0.12% | 273,796 | Shares | June 30, 2026 |
| Abich Financial Wealth Management LLC | $18,032,579 | 0.12% | 315,310 | Shares | Sept. 30, 2025 |
| Lido Advisors, LLC | $17,948,264 | 0.12% | 265,663 | Shares | June 30, 2026 |
| Financial Gravity Wealth, Inc. | $17,725,859 | 0.11% | 299,322 | Shares | March 31, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | $17,483,676 | 0.11% | 258,787 | Shares | June 30, 2026 |
| Venture Visionary Partners LLC | $17,421,594 | 0.11% | 257,868 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $17,403,694 | 0.11% | 257,591 | Shares | June 30, 2026 |
| Montz Harcus Wealth Management LLC | $17,374,990 | 0.11% | 257,179 | Shares | June 30, 2026 |
| Summit Trail Advisors, LLC | $17,275,904 | 0.11% | 255,712 | Shares | June 30, 2026 |
| Bensler, LLC | $16,720,896 | 0.11% | 247,497 | Shares | June 30, 2026 |
| Cascade Financial Partners, LLC | $16,718,938 | 0.11% | 247,468 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $15,968,312 | 0.10% | 236,358 | Shares | June 30, 2026 |