State Street SPDR Portfolio S&P 400 Mid Cap ETF(SPMD · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$65.03
- 52-Week Range
- $52.46 – $66.31
- YTD
- +10.78%
- IV Rank (30D)
- 15.66
- Straddle Price
- $3.95
- P/C Vol Ratio
- 0.00
Info
State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) ETF
- Exchange
- ARCX
- Inception
- 2005-11-08
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-04
Holdings
402
AUM
—
Provider
SPDR (State Street)
Inception
2005-11-08
Exchange
ARCX
Data As Of
2026-06-04
Expense Ratio
0.03%
Dividend Yield
1.25%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-25 | $0.1847 | CD |
| 2025-12-22 | 2025-12-24 | $0.2177 | CD |
| 2025-09-22 | 2025-09-24 | $0.1954 | CD |
| 2025-06-23 | 2025-06-25 | $0.2111 | CD |
| 2025-03-24 | 2025-03-26 | $0.1796 | CD |
| 2024-12-23 | 2024-12-26 | $0.2085 | CD |
Asset Allocation
Top Holdings
top 50 of 402 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| FLEX | FLEX LTD | 1.65% | Equity (US) | — |
| TWLO | TWILIO INC A | 1.01% | Equity (US) | — |
| STRL | STERLING INFRASTRUCTURE INC | 0.86% | Equity (US) | — |
| NVT | NVENT ELECTRIC PLC | 0.79% | Equity (US) | — |
| FTI | TECHNIPFMC PLC | 0.79% | Equity (US) | — |
| CW | CURTISS WRIGHT CORP | 0.77% | Equity (US) | — |
| ILMN | ILLUMINA INC | 0.72% | Equity (US) | — |
| XPO | XPO INC | 0.72% | Equity (US) | — |
| FN | FABRINET | 0.72% | Equity (US) | — |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 0.69% | Equity (US) | — |
| P | EVERPURE INC A | 0.69% | Equity (US) | — |
| ATI | ATI INC | 0.69% | Equity (US) | — |
| CRS | CARPENTER TECHNOLOGY | 0.69% | Equity (US) | — |
| UTHR | UNITED THERAPEUTICS CORP | 0.66% | Equity (US) | — |
| MTZ | MASTEC INC | 0.65% | Equity (US) | — |
| NXT | NEXTPOWER INC CL A | 0.63% | Equity (US) | — |
| MKSI | MKS INC | 0.62% | Equity (US) | — |
| WWD | WOODWARD INC | 0.60% | Equity (US) | — |
| ENTG | ENTEGRIS INC | 0.60% | Equity (US) | — |
| OKTA | OKTA INC | 0.59% | Equity (US) | — |
| SNX | TD SYNNEX CORP | 0.59% | Equity (US) | — |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.58% | Equity (US) | — |
| RS | RELIANCE INC | 0.58% | Equity (US) | — |
| AA | ALCOA CORP | 0.57% | Equity (US) | — |
| BURL | BURLINGTON STORES INC | 0.56% | Equity (US) | — |
| RBA | RB GLOBAL INC | 0.55% | Equity (US) | — |
| TTMI | TTM TECHNOLOGIES | 0.54% | Equity (US) | — |
| RBC | RBC BEARINGS INC | 0.52% | Equity (US) | — |
| RMBS | RAMBUS INC | 0.51% | Equity (US) | — |
| USFD | US FOODS HOLDING CORP | 0.51% | Equity (US) | — |
| RGLD | ROYAL GOLD INC | 0.50% | Equity (US) | — |
| WCC | WESCO INTERNATIONAL INC | 0.50% | Equity (US) | — |
| BWXT | BWX TECHNOLOGIES INC | 0.49% | Equity (US) | — |
| TLN | TALEN ENERGY CORP | 0.49% | Equity (US) | — |
| EWBC | EAST WEST BANCORP INC | 0.48% | Equity (US) | — |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.47% | Equity (US) | — |
| ITT | ITT INC | 0.47% | Equity (US) | — |
| OVV | OVINTIV INC | 0.46% | Equity (US) | — |
| APG | API GROUP CORP | 0.46% | Equity (US) | — |
| WPC | WP CAREY INC | 0.46% | Equity (US) | — |
| BWA | BORGWARNER INC | 0.45% | Equity (US) | — |
| SITM | SITIME CORP | 0.44% | Equity (US) | — |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.43% | Equity (US) | — |
| PR | PERMIAN RESOURCES CORP CL A | 0.42% | Equity (US) | — |
| NTNX | NUTANIX INC A | 0.42% | Equity (US) | — |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.42% | Equity (US) | — |
| MLI | MUELLER INDUSTRIES INC | 0.41% | Equity (US) | — |
| DY | DYCOM INDUSTRIES INC | 0.41% | Equity (US) | — |
| SGI | SOMNIGROUP INTERNATIONAL INC | 0.41% | Equity (US) | — |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.41% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF ·
NPORT-P period 2026-06-30
(filed 2026-02-26)
Net assets:
$15.03B
· 404 total positions
· equity 99.87%
· non-equity 3.67%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Ciena Corp | Ciena Corp | 1.03% | $155.0M |
| 2 | Coherent Corp | Coherent Corp | 0.91% | $136.3M |
| 3 | Lumentum Holdings Inc | Lumentum Holdings Inc | 0.82% | $122.8M |
| 4 | Flex Ltd | Flex Ltd | 0.70% | $105.0M |
| 5 | Twilio Inc | Twilio Inc | 0.67% | $101.3M |
| 6 | United Therapeutics Corp | United Therapeutics Corp | 0.66% | $98.6M |
| 7 | Pure Storage Inc | Pure Storage Inc | 0.65% | $98.3M |
| 8 | Casey's General Stores Inc | Casey's General Stores Inc | 0.64% | $96.6M |
| 9 | Curtiss-Wright Corp | Curtiss-Wright Corp | 0.64% | $95.5M |
| 10 | Illumina Inc | Illumina Inc | 0.63% | $94.2M |
| 11 | RB Global Inc | RB Global Inc | 0.60% | $89.8M |
| 12 | Somnigroup International Inc | Somnigroup International Inc | 0.59% | $88.1M |
| 13 | Woodward Inc | Woodward Inc | 0.57% | $85.2M |
| 14 | TechnipFMC PLC | TechnipFMC PLC | 0.56% | $84.7M |
| 15 | Royal Gold Inc | Royal Gold Inc | 0.56% | $84.6M |
| 16 | Burlington Stores Inc | Burlington Stores Inc | 0.56% | $84.5M |
| 17 | Tenet Healthcare Corp | Tenet Healthcare Corp | 0.55% | $82.1M |
| 18 | Talen Energy Corp | Talen Energy Corp | 0.54% | $80.5M |
| 19 | Guidewire Software Inc | Guidewire Software Inc | 0.53% | $80.3M |
| 20 | US Foods Holding Corp | US Foods Holding Corp | 0.53% | $78.9M |
| 21 | TransUnion | TransUnion | 0.52% | $78.3M |
| 22 | nVent Electric PLC | nVent Electric PLC | 0.51% | $77.3M |
| 23 | Fabrinet | Fabrinet | 0.51% | $76.7M |
| 24 | XPO Inc | XPO Inc | 0.50% | $75.0M |
| 25 | Jones Lang LaSalle Inc | Jones Lang LaSalle Inc | 0.50% | $74.6M |
Showing top 25 of 401 equity holdings.
Non-equity holdings
— 3 positions,
3.67% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 3.67% | $551.7M | 2 |
| Derivative (equity) | -0.00% | $-408677 | 1 |
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.02% | 13 |
| Feb | +3.64% | 13 |
| Mar | -5.99% | 13 |
| Apr | +1.23% | 13 |
| May | +1.34% | 12 |
| Jun | -4.21% | 12 |
| Jul | +2.61% | 11 |
| Aug | -3.61% | 11 |
| Sep | -5.56% | 11 |
| Oct | -2.43% | 12 |
| Nov | +1.16% | 12 |
| Dec | +14.57% | 12 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $64.67
SMA 50: $63.34
SMA 200: $59.93
Current: $64.99
EMA 12: $65.13
EMA 26: $64.55
MACD: 0.5795 | Signal: -0.0327
BULLISH
ADX (14): 11.73
RANGE
+DI: 23.96
−DI: 26.39
Momentum Oscillators
RSI (14): 54.16
NEUTRAL
Stoch %K: 74.79
Stoch %D: 85.56
Williams %R: -33.50
Volume & Volatility
BB Upper: $66.54
BB Lower: $62.80
NEUTRAL
OBV: 25,564,903
Vol SMA 20: 1,649,129
Vol ROC: -18.98%
ATR: $0.84
True Range: $0.64
HV 20: 14.7%
HV 30: 15.4%
HV 60: 16.9%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:09.450000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 15.66
- IV Rank (7D)
- 67.41
- Avg IV
- 23.7%
- Straddle (30D)
- $3.95
- Straddle (7D)
- $3.00
- P/C Volume
- 0.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.04
- Correlation (SPY)
- 80.7%
- R²
- 0.65
- Ann. Volatility
- 15.6%
- SPY Volatility
- 12.1%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|