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 1.19% ($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.

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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 INC0.83%
TWLOTWILIO INC A0.83%
CWCURTISS WRIGHT CORP0.77%
FTITECHNIPFMC PLC0.77%
CRSCARPENTER TECHNOLOGY0.75%
ATIATI INC0.73%
NVTNVENT ELECTRIC PLC0.72%
PEVERPURE INC A0.70%
OKTAOKTA INC0.66%
BURLBURLINGTON STORES INC0.64%

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 1.19%, 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 its next dividend?
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.
Is State Street SPDR Portfolio S&P 400 Mid Cap ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) currently has 5 years of consecutive increases.
What sector is State Street SPDR Portfolio S&P 400 Mid Cap ETF in?
State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) operates in the Financial Services sector, specifically the Asset Management industry.