SPMD

AS OF

Nov 13, 04:59 PM (EDT)

Price

$56.35

Change

-$1.11 (-1.93%)

Net Assets

14.46B

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SPMD

ETF ticker: NYSE ARCA

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State Street SPDR Port S&P 400 Md CpETF (SPMD) Ownership - Who owns State Street SPDR Port S&P 400 Md CpETF?

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Index... Show more

Category: #Mid-Cap Blend

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

SPMD

Net Assets

14.5B

Yield

1.40

Fund Existence

about 20 years

Total Expense Ratio

0.03

Turnover

13.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.18

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.03

Assets in Top Ten Holdings

655M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

14.2B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.03

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

405.00

Number of Net Holdings

405.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

7.21%

Gain YTD

6.211

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category MidCapBlend

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