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ETF Objective

The Fund seeks to provide investment results that correspond to the total return performance of an index that tracks the performance of mid-capitalization exchange traded US equity securities. The Fund generally invests at least 80% of its total assets in the securities comprising the S&P MidCap 400 Index.

Stock Chart

as of 4:10 PM ET 12/03/2021


  • 1 Week
  • -2.73%
  • 1 Month
  • -6.33%
  • 3 Months
  • -2.25%
  • 1 Yr Return
  • +22.23%
  • 5 Yr Return
  • +63.01%

Sector Breakdown

Financials 23.88%
Industrials 23.28%
Consumer Services 12.65%
Health Care 10.26%
Consumer Goods 8.65%
Technology 8.03%
Basic Materials 5.26%
Utilities 3.37%
Oil & Gas 3.24%
Non Classified Equity 1.05%

Geographic Exposure

United States 96.15%
United Kingdom 1.26%
Bermuda 1.06%
Israel 0.76%
Ireland 0.74%
Unidentified 0.02%
Sweden 0.00%
Australia 0.00%
France 0.00%
Singapore 0.00%
Canada 0.00%
Netherlands 0.00%
Belgium 0.00%
Luxembourg 0.00%
Germany 0.00%

Top 10 Holdings

Symbol Company Name % Of Assets
SEDG Solaredge Technologies Inc ORD 0.76%
SBNY Signature Bank ORD 0.74%
MOH Molina Healthcare Inc ORD 0.71%
FDS Factset Research Systems Inc ORD 0.69%
CPT Camden Property Trust ORD 0.67%
CGNX Cognex Corp ORD 0.63%
RGEN Repligen Corp ORD 0.61%
MASI Masimo Corp ORD 0.59%
WSM Williams-Sonoma Inc ORD 0.57%
WOLF Wolfspeed Inc ORD 0.56%

ETF Overview

Sponsor State Street Global Advisors
iNav Ticker GTVM
Inception Date 11/08/2005
Name SPDR Ptf S&P 400 Mid Cap
CUSIP 78464A847
Prospectus Date 10/31/2021

ETF Characteristics

Market Capitalization 8.07 B
Total Net Assets 5.24 K
Management Fee 0.05%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Small-Cap Core Funds
Number Of Holdings 402
Expense Ratio 0.05
Dividend 0.51
Dividend Frequency Quarterly


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