SPMD · State Street

State Street SPDR Portfolio S&P 400 Mid Cap ETF

See how 400 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$64.30 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E22.85×100.00% of 99.89% disclosed weight

Latest-quarter run-rate P/E18.77×100.00% of 99.89% disclosed weight

Trailing P/S1.50×100.00% of 99.89% disclosed weight

Latest-quarter run-rate P/S1.42×100.00% of 99.89% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.89% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
PEVERPURE INC A	0.97%	197.06×	11.32×
TWLOTWILIO INC A	0.92%	40.28×	8.30×
ILMNILLUMINA INC	0.85%	48.63×	8.93×
FTITECHNIPFMC PLC	0.84%	22.97×	2.59×
ATIATI INC	0.81%	54.70×	5.52×
NVTNVENT ELECTRIC PLC	0.70%	44.85×	5.55×
CRSCARPENTER TECHNOLOGY	0.70%	35.89×	6.09×
CWCURTISS WRIGHT CORP	0.68%	37.19×	5.51×
USFDUS FOODS HOLDING CORP	0.65%	27.91×	0.51×
OKTAOKTA INC	0.65%	152.97×	12.61×

Top 10 of 400 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

IJH · iShares Core S&P Mid-Cap ETF99.05% holdings overlap · US market
MDY · State Street SPDR S&P MidCap 400 ETF Trust98.94% holdings overlap · US market
IVOO · Vanguard S&P Mid-Cap 400 ETF96.66% holdings overlap · US market
US9219328773 · Vanguard S&P Mid-Cap 400 Index Fund96.16% holdings overlap · United States
US6651301003 · Mid Cap Index Fund90.98% holdings overlap · United States

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.