Fund Evaluator:
State Street SPDR Port S&P 400 Md CpETF (SPMD)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Blend
Category
$33.180
NAV (as of Oct 07)
$0.00
Minimum Initial
0.03% A
Expense Ratio
$18,255 Mil
Assets
Open
Status
na
12b-1 Fee
1.23%
TTM Yield
0.00%
Max Load
13%
Portfolio Turnover
Best Performing in Mid-Cap Blend Over the Last Year
| 67.2% | Paradigm Select (PFSLX) |
| 39.8% | ICON Equity Investor (ISTAX) |
| 32.4% | Fidelity Advisor Mid Cap II Z (FZAMX) |
| 31.5% | Vanguard Strategic Equity Inv (VSEQX) |
| 29.8% | CRM All Cap Value Inv (CRMEX) |
Data as of 7/31/2026
-2.3% D
1-Mo Return
3.6% D
3-Mo Return
14.6% C
YTD Return
20.9% C
1-Yr Return
12.9% D
3-Yr Return
8.4% C
5-Yr Return
1.01 C
Category Risk Index
1.29
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
11/8/2005
Share Class Type
Equity Investment Style
Small-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
State Street SPDR Port S&P 400 Md CpETF Overview
SPMD Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SPMD Return (NAV) | -2.3% | 3.6% | 20.9% | 12.9% | 8.4% | 11.0% |
| SPMD Grade | D | D | C | D | C | D |
| +/- Category | -0.5% | -0.2% | 3.1% | 0.2% | 0.8% | 0.7% |
| Mid-Cap Blend Avg | -1.8% | 3.9% | 17.8% | 12.7% | 7.6% | 10.3% |
| SPMD Tax Cost Ratio | na | na | 0.5% | 0.5% | 0.6% | 0.6% |
SPMD Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SPMD Return (NAV) | 14.6% | 7.5% | 13.9% | 16.4% | -13.1% | 24.7% | 13.6% | 25.1% | -10.3% | 15.3% | 18.2% |
| SPMD Grade | C | D | C | C | B | B | D | F | D | F | B |
| +/- Category | 1.5% | -0.5% | 0.3% | 0.0% | 2.0% | 0.4% | 0.3% | -3.4% | 0.0% | -0.8% | 3.6% |
| Mid-Cap Blend Avg | 13.0% | 7.9% | 13.5% | 16.4% | -15.1% | 24.3% | 13.3% | 28.5% | -10.3% | 16.1% | 14.6% |
| Risk Measures | |
| Standard Deviation: | 15.9% |
| Total Risk Index: | 1.29 - Above Average |
| Category Risk Index: | 1.01 - Average |
| Category Risk Grade: | C (56% Rank) |
| Beta: | 1.00 |
| R-Squared: | 67% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.2% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $18255 Mil |
| Fund Total Assets: | $18,255 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 13% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 11.8 years | |||
| Average Tenure: 7.4 years | |||
| Managers (Year): Schneider Karl (2014), Krivitsky Mark (2017), Rabinovich Emiliano (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 403 |
| % in Top 10 Holdings: | 7.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.7% |
Portfolio Allocation |
|
| Domestic Stock: | 98.2% |
| Foreign Stock: | 1.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-787-2257 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | November 8, 2005 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.03% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.98% |
| Share Class: | State Street SPDR Port S&P 400 Md CpETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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