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SPMD
ETF ticker: NYSE ARCA
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NET ASSETS
SPDR® Portfolio S&P 400™ Mid Cap ETF (SPMD) Ownership - Who owns SPDR® Portfolio S&P 400™ Mid Cap ETF?
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
Profile
Category
Mid-Cap Blend
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com
Details
Group
Domestic Stock Funds
Category
Mid-Cap Blend
Net Assets
10709779000.00
Fund Existence
over 19 years
Turnover
20.00
Capitalization
N/A
Yield
1.55
Total Expense Ratio
0.03
Investment Style
N/A
Risk (Beta)
1.11
Fundamentals
SPMD
Net Assets
10.7B
Yield
1.55
Fund Existence
over 19 years
Total Expense Ratio
0.03
Turnover
20.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.11
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
No
Fund Share Class Net Assets
10.7B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.03
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
404.00
Number of Net Holdings
404.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
6.60%
Gain YTD
-17.633
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General Information
Category MidCapBlend
Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com