SPMD · State Street SPDR Portfolio S&P 400 Mid Cap ETF

ETF Mid-Cap Blend PCX by State Street Investment Management
BULLISH
Val Mom Sta Inc Div AUM$18.3B Exp. Ratio0.03% P/E21.65 P/BN/A 52W –  RSI BetaN/A Div. Yield1.20%
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RSI ()
Pattern Overlays
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Exchange Traded Fund
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the mid-capitalization segment of the U.S. equity market.
ETF Quick Take
Expense Ratio 0.03%
AUM $18.3B
Dividend Yield 1.20%
Holdings
Category Mid-Cap Blend
52-Week Range
52W Low 52W High
Position in Range
RSI (14)
0 · Oversold RSI 56 Overbought · 100
Signal Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
8Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover 2026-04-01 · $59.5
MACD line crossed above signal — momentum turning positive
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▲ Bull Flag 2026-05-06 · $64.7
Breakout after +9% pole — bullish continuation
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▲ MACD Bullish Crossover 2026-05-06 · $65.21
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover 2026-05-27 · $64.99
MACD line crossed above signal — momentum turning positive
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▲ Double Bottom 2026-06-02 · $65.64
Two lows ~$62.23 — bullish reversal confirmed
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▲ MACD Bullish Crossover 2026-06-12 · $66.47
MACD line crossed above signal — momentum turning positive
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▲ Double Bottom 2026-06-30 · $67.46
Two lows ~$64.70 — bullish reversal confirmed
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▲ MACD Bullish Crossover 2026-08-04 · $67.91
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover 2026-04-29 · $62.56
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover 2026-06-08 · $64.78
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover 2026-06-23 · $65.97
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.

Top Holdings
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Data providers cap public holdings data at the top 10 — view full holdings on State Street Investment Management's site ↗
Sector Allocation
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Fund Overview
Fund Details
CategoryMid-Cap Blend
Theme / TypeExchange Traded Fund
IssuerState Street Investment Management
Total Holdings
Cost & Size
Expense Ratio0.03%
AUM$18.3B
NAV$67.49
Valuation
P/E Ratio21.65
P/B RatioN/A
Beta (5Y)N/A
Dividend Yield (TTM)
1.20% trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV. For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield 1.20%
Fwd Dividend Rate N/A
Ex-Dividend Date
5-Yr Avg Yield N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.

Distributing (Dist / Inc) — pays out dividends periodically to shareholders.

Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
-0.3%
1M
+1.7%
3M
+4.5%
6M
+11.0%
YTD
+16.9%
1Y
+24.1%
3Y
+49.4%
5Y
+52.2%
Since Incep.
+202.9%
Rolling 1Y Volatility
Risk Metrics
1Y3Y5YIncep.
Volatility 15.8%18.0%19.6%20.1%
Max Drawdown -8.9%-24.1%-24.1%-41.9%
Return / Risk 1.530.780.450.44
Monthly Returns
JanFebMarAprMayJunJulAugSepOctNovDecYear
2026 4.0 4.1 -5.3 7.8 2.5 3.6 -2.3 1.9 +16.9%
2025 3.7 -4.2 -5.5 -2.4 5.5 3.6 1.6 3.4 0.5 -0.5 2.1 0.0 +7.4%
2024 -1.7 5.8 5.7 -6.0 4.4 -1.7 5.9 -0.2 1.2 -0.7 8.9 -7.2 +13.9%
2023 9.3 -1.9 -3.3 -0.7 -3.1 9.1 4.2 -3.0 -5.2 -5.3 8.5 8.7 +16.5%
2022 -7.2 1.1 1.4 -7.2 0.8 -9.7 10.9 -3.1 -9.2 10.4 6.2 -5.6 -13.1%
2021 1.5 6.7 4.9 4.4 0.2 -1.0 0.3 2.0 -4.0 5.9 -2.9 5.1 +24.8%
2020 -2.8 -9.4 -20.2 13.9 7.3 1.3 4.5 3.5 -3.3 2.2 14.3 6.4 +13.4%
2019 10.6 4.2 -1.4 3.9 -8.1 7.6 1.1 -4.2 3.1 1.4 3.0 2.9 +25.2%
2018 2.7 -4.2 1.3 0.1 4.8 0.6 2.1 3.8 -1.8 -9.8 2.7 -11.6 -10.4%
2017 1.1 2.3 -0.5 1.0 -1.5 2.9 0.2 -1.9 5.2 2.1 3.5 -0.0 +15.1%
2016 -8.7 1.1 6.9 1.1 2.2 -0.7 5.8 0.5 -0.4 -3.3 8.8 3.6 +16.8%
2015 -2.2 5.7 0.2 -1.5 2.5 -1.2 -0.6 -5.9 -5.8 6.5 1.5 -7.5 -9.0%
2014 -1.8 4.9 -1.1 -2.8 2.4 3.8 -3.9 3.6 -4.4 3.5 2.2 -3.5 +2.2%
2013 -2.9 5.5 3.9 1.8 -6.4 +5.3%