STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - USD

State Street SPDR Portfolio S&P 400 Mid Cap ETF - USD Stock

SPMD

US78464A8475

Market Closed - NYSE 00:00:00 09/10/2026 +04			5-day change	1st Jan Change
63.97 ^USD	+0.33%		+0.46%	+10.46%

12-31	SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF announces Quarterly dividend, payable on September 23, 2026	CI
12-31	SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF announces Quarterly dividend, payable on March 25, 2026	CI

Main features

	US78464A8475	Fees	0.03%	Dividend Policy	Distribution
Currency	USD	AuM (EUR)	19.03B	Replication Method	Direct (Physical)
Number of securities	399	AuM evolution	-	Date of creation	08/11/2005

Chart: State Street SPDR Portfolio S&P 400 Mid Cap ETF - USD

NYSEUSD

Markets		Quality
Tradegate	4JZ6	Real-time
NYSE	SPMD	Delayed
CBOE	SPMD	Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
ILLUMINA, INC.	264.57USD	-1.19%	0.71%
CARLISLE COMPANIES INCORPORATED	321.25USD	+0.95%	0.71%
EMCOR GROUP, INC.	778.24USD	-0.82%	0.69%
WILLIAMS-SONOMA, INC.	239.00USD	-0.61%	0.68%
LENNOX INTERNATIONAL INC.	361.54USD	+0.87%	0.66%
AVANTOR, INC.	15.39USD	+0.26%	0.6%
MANHATTAN ASSOCIATES, INC.	206.78USD	+2.31%	0.59%
WATSCO, INC.	282.23USD	-0.15%	0.59%
EXPAND ENERGY CORPORATION	88.86USD	+0.84%	0.58%
TEXAS PACIFIC LAND CORPORATION	357.78USD	+3.47%	0.57%

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Economic news

	Growth, debt, inflation, deficit: Is there still a top student in Europe?	10-08
	Energy shock, bond market volatility and AI bubble: Allianz Trade unveils its scenarios for 2026-2028	10-08
	MarketScreener's odds and ends: when markets go astray	10-08
	Oil Is Coming for Wall Street	10-08
	A Brutal Fall for European Banks	10-08
	Bond Markets Are Giving Stocks a Headache	10-08
	The Fed considers another rate hike by December, but is in no hurry	10-07
	Donald Trump close to sweeping South America	10-07
	2027 Budget: "I will be the guardian of the temple," Roland Lescure says	10-07
	All precious metals are in negative territory in 2026	10-07

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

The SPDR Portfolio S&P 400 Mid Cap ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 IndexTM (the 'Index')

Quotes

Date	Price	Change	Volume
08/10/26	$63.97	+0.33%	2,356,444
07/10/26	$63.76	-1.65%	1,692,616
06/10/26	$64.83	+0.43%	1,577,054
05/10/26	$64.55	+0.39%	2,517,477
02/10/26	$64.30	+0.97%	1,735,774

Delayed Quote NYSE

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