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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 12:34 PM ET 01/18/2022


  • 1 Week
  • -0.31%
  • 1 Month
  • +1.48%
  • 3 Months
  • +1.44%
  • 1 Yr Return
  • +13.46%
  • 5 Yr Return
  • +62.80%

Sector Breakdown

Financials 23.79%
Industrials 23.46%
Consumer Services 12.70%
Health Care 9.75%
Consumer Goods 8.81%
Technology 8.08%
Basic Materials 5.20%
Utilities 3.30%
Oil & Gas 3.03%
Non Classified Equity 1.51%

Geographic Exposure

United States 96.14%
United Kingdom 1.33%
Bermuda 1.10%
Israel 0.72%
Ireland 0.68%
Unidentified 0.02%
Sweden 0.01%
Australia 0.01%
France 0.01%
Singapore 0.00%
Canada 0.00%
Netherlands 0.00%
Belgium 0.00%
Germany 0.00%
Luxembourg 0.00%

Top 10 Holdings

Symbol Company Name % Of Assets
SBNY Signature Bank ORD 0.77%
FDS Factset Research Systems Inc ORD 0.75%
SEDG Solaredge Technologies Inc ORD 0.72%
MOH Molina Healthcare Inc ORD 0.70%
CPT Camden Property Trust ORD 0.70%
TREX Trex Company Inc ORD 0.64%
RGEN Repligen Corp ORD 0.62%
WSM Williams-Sonoma Inc ORD 0.62%
BLDR Builders FirstSource Inc ORD 0.61%
WOLF Wolfspeed Inc ORD 0.60%

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 7.92 B
Total Net Assets 5.63 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 0.62
Dividend Frequency Quarterly


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