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 |
| Leveraged | 1x |
| 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
SPMD has an expense ratio of 0.05%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SPMD vs. MDY, SPMD vs. IWR, SPMD vs. SCHM, SPMD vs. SCHZ, SPMD vs. IMCB, SPMD vs. SPLG, SPMD vs. FLVCX, SPMD vs. SPY, SPMD vs. VO, SPMD vs. SCHD
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 16.78% year-to-date (YTD) and 29.43% in the last 12 months. Over the past 10 years, SPDR Portfolio S&P 400 Mid Cap ETF had an annualized return of 9.72%, while the S&P 500 had an annualized return of 11.11%, indicating that SPDR Portfolio S&P 400 Mid Cap ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.78% | 23.08% |
| 1 month | 0.54% | 0.48% |
| 6 months | 7.11% | 10.70% |
| 1 year | 29.43% | 30.22% |
| 5 years (annualized) | 11.64% | 13.50% |
| 10 years (annualized) | 9.72% | 11.11% |
Monthly Returns
The table below presents the monthly returns of SPMD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.72% | 5.76% | 5.67% | -5.96% | 4.43% | -1.67% | 5.89% | -0.17% | 1.20% | -0.73% | 16.78% | ||
| 2023 | 9.29% | -1.85% | -3.25% | -0.75% | -3.14% | 9.11% | 4.16% | -2.97% | -5.21% | -5.30% | 8.51% | 8.69% | 16.48% |
| 2022 | -7.22% | 1.08% | 1.40% | -7.15% | 0.80% | -9.65% | 10.91% | -3.11% | -9.16% | 10.45% | 6.15% | -5.62% | -13.13% |
| 2021 | 1.53% | 6.68% | 4.86% | 4.41% | 0.19% | -1.03% | 0.32% | 1.98% | -3.97% | 5.87% | -2.95% | 5.10% | 24.76% |
| 2020 | -2.76% | -9.40% | -20.15% | 13.94% | 7.35% | 1.29% | 4.54% | 3.55% | -3.28% | 2.18% | 14.34% | 6.42% | 13.46% |
| 2019 | 10.61% | 4.24% | -1.42% | 3.87% | -8.15% | 7.60% | 1.06% | -4.18% | 3.15% | 1.39% | 3.00% | 2.87% | 25.19% |
| 2018 | 2.73% | -4.20% | 1.32% | 0.09% | 4.82% | 0.63% | 2.09% | 3.79% | -1.80% | -9.85% | 2.73% | -11.62% | -10.34% |
| 2017 | 1.10% | 2.31% | -0.47% | 0.96% | -1.48% | 2.95% | 0.17% | -1.85% | 5.13% | 2.06% | 3.56% | -0.05% | 15.12% |
| 2016 | -8.72% | 1.09% | 7.31% | 1.11% | 2.25% | -0.32% | 5.82% | 0.46% | 0.02% | -3.32% | 8.80% | 3.60% | 18.25% |
| 2015 | -2.24% | 5.69% | 0.48% | -1.50% | 2.53% | -0.83% | -0.56% | -5.94% | -5.54% | 6.53% | 1.49% | -3.55% | -4.21% |
| 2014 | -1.88% | 4.94% | -0.80% | -2.83% | 2.40% | 4.14% | -3.94% | 3.62% | -4.11% | 3.56% | 2.23% | 1.19% | 8.23% |
| 2013 | 7.58% | 1.34% | 4.39% | 0.55% | 3.45% | -2.19% | 7.07% | -2.91% | 5.83% | 3.85% | 1.83% | 3.06% | 38.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SPMD is 62, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR Portfolio S&P 400 Mid Cap ETF provided a 1.34% dividend yield over the last twelve months, with an annual payout of $0.76 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.76 | $0.72 | $0.70 | $0.62 | $0.53 | $0.57 | $0.55 | $0.66 | $0.63 | $1.36 | $1.61 | $2.94 |
Dividend yield | 1.34% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.57 | |
| 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 | $0.72 |
| 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 | $0.70 |
| 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 | $0.62 |
| 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 | $0.53 |
| 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 | $0.57 |
| 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 | $0.55 |
| 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 | $0.66 |
| 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 | $0.63 |
| 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 | $1.36 |
| 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 | $1.61 |
| 2013 | $0.05 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $2.69 | $2.94 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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.
The current SPDR Portfolio S&P 400 Mid Cap ETF drawdown is 3.53%.
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 5.48%, 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.