State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) Dividend Yield, History & Forecast

State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.20% ($0.81 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 24, 2026. market capitalization is approximately $18.52B.

SPMD fund composition

SPMD holds 400 positions, with 7.4% of assets in its ten largest. It charges an expense ratio of 0.03%, and manages $18.79B.

Top 10 holdings

HoldingWeight
ILMNILLUMINA INC0.84%
TWLOTWILIO INC A0.80%
CRSCARPENTER TECHNOLOGY0.77%
CWCURTISS WRIGHT CORP0.76%
FTITECHNIPFMC PLC0.76%
ATIATI INC0.74%
PEVERPURE INC A0.72%
NVTNVENT ELECTRIC PLC0.71%
OKTAOKTA INC0.68%
XPOXPO INC0.65%

Sector allocation

Industrials24.9%Technology14.6%Financial Services14.1%Consumer Cyclical10.1%Healthcare9.0%Real Estate7.6%Energy5.4%Basic Materials5.0%Other9.3%

Frequently Asked Questions about State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD)

What is State Street SPDR Portfolio S&P 400 Mid Cap ETF's dividend yield?
State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) pays a current trailing twelve-month dividend yield of 1.20%, which works out to $0.81 per share annually based on the most recent payout schedule.
When does State Street SPDR Portfolio S&P 400 Mid Cap ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 24, 2026.
How many years has State Street SPDR Portfolio S&P 400 Mid Cap ETF increased its dividend?
State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) has increased its dividend for 5 consecutive years.
What does State Street SPDR Portfolio S&P 400 Mid Cap ETF invest in?
The State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) is an exchange-traded fund designed to closely mirror the overall investment performance of the S&P MidCap 400 Index, before accounting for its own fees and expenses. This cost-efficient ETF offers investors precise and extensive exposure to mid-sized U.S. companies. The underlying Index itself is constructed using a market capitalization weighting scheme, adjusted for the number of shares publicly available for trading (float-adjusted). SPMD is a component of State Street's economical SPDR Portfolio series, a collection of core...