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

SPDR

Dividend Yield1.22%
Expense Ratio0.03%
AUM$18.07B
CategoryN/A
Annual Dividend$0.81
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 24, 2026$0.2121Distribution
Mar 23, 2026Mar 25, 2026$0.1847Distribution
Dec 22, 2025Dec 24, 2025$0.2177Distribution
Sep 22, 2025Sep 24, 2025$0.1954Distribution
Jun 23, 2025Jun 25, 2025$0.2111Distribution
Mar 24, 2025Mar 26, 2025$0.1796Distribution
Dec 23, 2024Dec 26, 2024$0.2085Distribution
Sep 23, 2024Sep 25, 2024$0.1973Distribution
Jun 24, 2024Jun 26, 2024$0.2077Distribution
Mar 18, 2024Mar 21, 2024$0.1628Distribution
Dec 18, 2023Dec 21, 2023$0.1881Distribution
Sep 18, 2023Sep 21, 2023$0.1758Distribution
Jun 20, 2023Jun 23, 2023$0.1928Distribution
Mar 20, 2023Mar 23, 2023$0.1607Distribution
Dec 19, 2022Dec 22, 2022$0.1691Distribution
Sep 19, 2022Sep 22, 2022$0.1969Distribution
Jun 21, 2022Jun 24, 2022$0.1865Distribution
Mar 21, 2022Mar 24, 2022$0.1449Distribution
Dec 20, 2021Dec 23, 2021$0.1054Distribution
Sep 20, 2021Sep 23, 2021$0.2256Distribution

Top Holdings

SymbolWeightShares
FLEXN/A1882311
CRSN/A255019
CWN/A188682
TWLON/A776191
NVTN/A826069
FTIN/A2070902
ATIN/A695537
WWDN/A305239
STRLN/A157312
MKSIN/A343894
ILMNN/A782730
ENTGN/A778124
UTHRN/A220388
MTSIN/A330208
XPON/A599644
MTZN/A313961
PN/A1605718
SNXN/A383831
RSN/A267690
TTMIN/A528874