SPDR Portfolio S&P 400 Mid Cap ETF (SPMD)
SPMD is a passive ETF by State Street tracking the investment results of the S&P MidCap 400 Index. SPMD launched on Nov 8, 2005 and has a 0.05% expense ratio.
ETF Info
ISIN | US78464A8475 |
---|---|
CUSIP | 78464A847 |
Issuer | State Street |
Inception Date | Nov 8, 2005 |
Region | North America (U.S.) |
Category | Mid Cap Blend Equities |
Index Tracked | S&P MidCap 400 Index |
Home Page | www.ssga.com |
Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
The SPDR Portfolio S&P 400 Mid Cap ETF has an expense ratio of 0.05% which is considered to be low.
Share Price Chart
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Compare to other instruments
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR Portfolio S&P 400 Mid Cap ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR Portfolio S&P 400 Mid Cap ETF had a return of 9.52% year-to-date (YTD) and 26.90% in the last 12 months. Over the past 10 years, SPDR Portfolio S&P 400 Mid Cap ETF had an annualized return of 9.45%, while the S&P 500 had an annualized return of 10.96%, indicating that SPDR Portfolio S&P 400 Mid Cap ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 9.52% | 10.04% |
1 month | 6.57% | 3.53% |
6 months | 23.23% | 22.79% |
1 year | 26.90% | 32.16% |
5 years (annualized) | 11.59% | 13.15% |
10 years (annualized) | 9.45% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.72% | 5.76% | ||||||||||
2023 | -2.97% | -5.21% | -5.30% | 8.51% | 8.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
SPDR Portfolio S&P 400 Mid Cap ETF | 1.70 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
SPDR Portfolio S&P 400 Mid Cap ETF granted a 1.35% dividend yield in the last twelve months. The annual payout for that period amounted to $0.72 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.72 | $0.72 | $0.70 | $0.62 | $0.53 | $0.57 | $0.55 | $0.66 | $0.63 | $1.36 | $1.61 | $2.94 |
Dividend yield | 1.35% | 1.47% | 1.64% | 1.24% | 1.30% | 1.57% | 1.85% | 1.97% | 2.13% | 5.33% | 5.71% | 10.67% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR Portfolio S&P 400 Mid Cap ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
2023 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 |
2022 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.17 |
2021 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.11 |
2020 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.17 |
2019 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.18 |
2018 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 |
2017 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.35 |
2016 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.31 |
2015 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $1.08 |
2014 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $1.32 |
2013 | $0.05 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $2.69 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR Portfolio S&P 400 Mid Cap ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR Portfolio S&P 400 Mid Cap ETF was 57.62%, occurring on Mar 9, 2009. Recovery took 445 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-57.62% | Jul 18, 2007 | 404 | Mar 9, 2009 | 445 | Dec 13, 2010 | 849 |
-41.86% | Feb 21, 2020 | 22 | Mar 23, 2020 | 161 | Nov 9, 2020 | 183 |
-27.47% | May 2, 2011 | 109 | Oct 4, 2011 | 111 | Mar 15, 2012 | 220 |
-25% | Jun 23, 2015 | 156 | Feb 11, 2016 | 186 | Nov 14, 2016 | 342 |
-24.32% | Aug 30, 2018 | 80 | Dec 24, 2018 | 249 | Dec 19, 2019 | 329 |
Volatility
Volatility Chart
The current SPDR Portfolio S&P 400 Mid Cap ETF volatility is 3.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.