{"ticker":"SPMD","name":"State Street SPDR Portfolio S&P 400\u2122 Mid Cap ETF","as_of":"2026-09-04","holdings_as_of":"2026-09-03","expense_ratio":0.03,"yield":1.23,"aum_b":18.6,"positions":401,"vol":16.4,"beta":0.91,"mdd3":-20.9,"r1":16.4,"r3":53.6,"r5":52.0,"last_close":66.47,"last_close_date":"2026-09-04","day_change_pct":0.15,"high_52w":68.93,"low_52w":54.57,"currency":"USD","holdings":{"TWLO":1.0179,"ILMN":0.9353,"FTI":0.8905,"P":0.8637,"OKTA":0.7969,"ATI":0.7785,"NVT":0.686,"CRS":0.6478,"USFD":0.6413,"THC":0.6328,"CDE":0.6244,"XPO":0.6049,"RGLD":0.6016,"CW":0.5859,"UTHR":0.5804,"ROKU":0.5793,"WWD":0.569,"RS":0.567,"ENTG":0.5559,"SNX":0.5472,"PR":0.5212,"ITT":0.5074,"OVV":0.5061,"NTNX":0.5034,"EWBC":0.4991,"GWRE":0.4788,"MTSI":0.4757,"MKSI":0.4703,"JLL":0.4686,"RGA":0.4676,"NLY":0.4666,"WCC":0.4595,"TRU":0.4567,"DINO":0.4537,"BURL":0.4529,"SGI":0.4461,"TOST":0.4442,"NBIX":0.4441,"CLH":0.4415,"WPC":0.4366,"PFGC":0.4344,"LSCC":0.4342,"DT":0.4334,"JAZZ":0.4331,"ROIV":0.4328,"RBA":0.4327,"RBC":0.4316,"APG":0.4303,"PNFP":0.4251,"EQH":0.4204,"ARMK":0.4201,"LECO":0.4185,"EXEL":0.4146,"BWXT":0.4095,"RNR":0.4018,"MTZ":0.3992,"HL":0.3967,"UNM":0.396,"FN":0.3946,"STRL":0.3935,"OHI":0.3908,"CSL":0.3883,"CACI":0.3879,"MLI":0.3871,"TLN":0.3869,"SUI":0.3868,"BWA":0.3759,"AA":0.3756,"TOL":0.3746,"MEDP":0.3735,"FIVE":0.3699,"RPM":0.368,"LAMR":0.368,"MANH":0.367,"HALO":0.3663,"DTM":0.3659,"GGG":0.3605,"BMRN":0.358,"DOCU":0.3574,"CCK":0.3561,"SITM":0.3551,"PEN":0.3521,"SF":0.3519,"SMTC":0.3515,"ONTO":0.3501,"TXRH":0.3466,"SN":0.3458,"NXT":0.3458,"CG":0.3452,"ELAN":0.3402,"CNH":0.3399,"ARWR":0.3397,"EHC":0.3392,"ALLY":0.3392,"ELS":0.3387,"GLPI":0.3347,"TTMI":0.3343,"FNF":0.3337,"AIT":0.3323,"BJ":0.3319,"WTRG":0.3313,"FHN":0.3305,"AR":0.3258,"EVR":0.3204,"SCI":0.3186,"KNX":0.3144,"COKE":0.3111,"WSO":0.3079,"OC":0.3026,"RRX":0.302,"NYT":0.3013,"ARW":0.3006,"AHR":0.2998,"ALSN":0.2972,"EGP":0.2971,"MOH":0.2948,"MOG.A":0.2934,"SANM":0.2926,"DCI":0.2926,"LFUS":0.292,"SSB":0.2917,"DAR":0.2915,"AEIS":0.2908,"AVTR":0.2892,"AMH":0.289,"WTFC":0.2887,"UMBF":0.2858,"CFR":0.2851,"ZION":0.2844,"SEIC":0.2842,"CGNX":0.2822,"PINS":0.2802,"CYTK":0.2801,"RRC":0.2784,"ENSG":0.2782,"CR":0.2777,"AFG":0.2777,"AYI":0.2759,"FLS":0.2751,"WTS":0.2723,"OSK":0.272,"SOLS":0.2719,"KRYS":0.2717,"BTSG":0.2711,"SPXC":0.2707,"OGE":0.27,"AMG":0.2696,"WMS":0.2695,"R":0.2666,"VOYA":0.2652,"ORI":0.2641,"TTEK":0.2626,"CTRE":0.261,"PRI":0.2591,"VMI":0.2573,"SAIA":0.2571,"DKS":0.2568,"RMBS":0.2544,"KTOS":0.2515,"CUBE":0.2511,"RGEN":0.2508,"BRX":0.2505,"TTC":0.2498,"BAH":0.2485,"DOCN":0.2484,"ONB":0.2478,"JEF":0.2476,"DY":0.2475,"GMED":0.2468,"COLB":0.2459,"MUSA":0.2448,"ADC":0.2433,"VNOM":0.2432,"IDCC":0.2421,"LAD":0.241,"FCFS":0.2407,"ALV":0.2403,"NNN":0.2398,"ACM":0.2396,"AAL":0.2393,"PB":0.238,"CART":0.2374,"CRBG":0.2346,"KNSL":0.234,"HQY":0.2327,"CHRD":0.2324,"WAL":0.2314,"REXR":0.2312,"CNM":0.2308,"ATR":0.2284,"FR":0.2282,"UGI":0.2261,"THG":0.226,"FLR":0.224,"NFG":0.2214,"GME":0.221,"CBSH":0.2197,"VIAV":0.2194,"FAF":0.2174,"PATH":0.217,"NOV":0.2151,"AXTA":0.2147,"KEX":0.2136,"TKR":0.2134,"CMC":0.2126,"AGCO":0.2109,"IDA":0.2104,"AM":0.2083,"AVT":0.2077,"SFM":0.2075,"HLI":0.2069,"SSD":0.2043,"MP":0.2029,"SLAB":0.2029,"STAG":0.2011,"TEX":0.1999,"CLF":0.1954,"BIO":0.1949,"HXL":0.1945,"MTDR":0.1944,"CHE":0.1941,"WFRD":0.1934,"NEU":0.1916,"MSA":0.19,"H":0.1893,"WEX":0.1885,"PCTY":0.1868,"HR":0.1862,"MTG":0.1856,"ENS":0.185,"VLY":0.1847,"BRKR":0.1841,"FNB":0.1834,"LNTH":0.1833,"LEA":0.1831,"UBSI":0.1825,"HRB":0.1807,"ANF":0.1791,"ESNT":0.179,"INGR":0.1788,"ORA":0.1786,"DUOL":0.1783,"ELF":0.1767,"PBF":0.1766,"GATX":0.1756,"TXNM":0.1738,"CAVA":0.1722,"QLYS":0.1713,"ST":0.1704,"HWC":0.17,"EXP":0.1697,"G":0.1675,"CHDN":0.1667,"GBCI":0.1666,"M":0.1653,"LSTR":0.165,"HIMS":0.1644,"BROS":0.1644,"RLI":0.1642,"ULS":0.162,"VNO":0.161,"VAL":0.161,"CRUS":0.1609,"CROX":0.1608,"CHWY":0.1603,"SWX":0.1594,"EXLS":0.1591,"POR":0.1587,"CVLT":0.1578,"RYN":0.1568,"HOMB":0.1567,"SIRI":0.1565,"BKH":0.1557,"SIGI":0.1556,"STWD":0.1544,"IESC":0.154,"SAIC":0.1519,"GXO":0.1514,"NJR":0.1512,"MSM":0.1505,"APPF":0.1498,"AMKR":0.1491,"DBX":0.1489,"FND":0.1489,"CNX":0.1488,"WH":0.1482,"KRG":0.1478,"BSY":0.1478,"AAON":0.1477,"CNO":0.1475,"SBRA":0.147,"NOVT":0.1463,"SON":0.1453,"AN":0.145,"OZK":0.1436,"NXST":0.1423,"OGS":0.1408,"ASB":0.1406,"SHC":0.1406,"FBIN":0.1405,"MUR":0.1401,"CELH":0.1396,"GAP":0.1385,"SLM":0.1385,"SR":0.1372,"GNTX":0.1357,"MTN":0.135,"RYAN":0.1344,"CUZ":0.1341,"HAE":0.1334,"MORN":0.1327,"AVAV":0.1324,"BC":0.1319,"KBR":0.1317,"UFPI":0.1311,"MIDD":0.1304,"SARO":0.1302,"VNT":0.1297,"BDC":0.1292,"EPR":0.1289,"ALK":0.1287,"TREX":0.1266,"FCN":0.1266,"BILL":0.1256,"FHI":0.1254,"NVST":0.125,"ACI":0.1249,"OLLI":0.1247,"LIVN":0.1242,"ALGM":0.1231,"BCO":0.122,"NWE":0.1215,"FFIN":0.1211,"VFC":0.1205,"WMG":0.1203,"LPX":0.1199,"ESAB":0.1192,"BYD":0.1192,"TCBI":0.1189,"HLNE":0.1179,"CBT":0.1167,"VICR":0.1165,"MAT":0.1157,"TNL":0.1155,"PLNT":0.1135,"FLG":0.1126,"PAG":0.1126,"VVV":0.1126,"LOPE":0.1113,"THO":0.111,"CDP":0.111,"KRC":0.1101,"AVNT":0.1098,"IBOC":0.1078,"OPCH":0.107,"BBWI":0.1064,"IRT":0.1057,"SYNA":0.1051,"GHC":0.1047,"DLB":0.1043,"SLGN":0.1014,"DOCS":0.1012,"OLED":0.1002,"KNF":0.0982,"PEGA":0.0948,"EXPO":0.0942,"POST":0.0936,"ASH":0.0935,"PVH":0.093,"PII":0.0919,"KBH":0.0913,"GPK":0.0882,"YETI":0.0874,"BHF":0.0855,"MMS":0.0855,"PK":0.0845,"KD":0.0839,"WING":0.0836,"HOG":0.0811,"VC":0.076,"SMG":0.074,"EEFT":0.0722,"FOUR":0.0722,"HGV":0.07,"WHR":0.0696,"WLK":0.0694,"CXT":0.0691,"PSN":0.069,"CAR":0.0654,"XRAY":0.0639,"RH":0.0634,"MZTI":0.0599,"GEF":0.0588,"CHH":0.0563,"IPGP":0.0542,"OLN":0.0538,"CPRI":0.0441,"COLM":0.0389,"PPC":0.0366,"SAM":0.036,"FAU6":-0.0012},"weekly":[-0.0018,-0.0279,0.0027,-0.0178,-0.0056,-0.0203,-0.0272,0.066,-0.0154,0.0402,0.0099,0.0254,0.003,0.0435,0.016,-0.0018,-0.0244,0.0055,0.0048,0.0083,0.0019,0.0153,0.0075,0.0097,0.0188,0.0157,-0.0093,0.0227,0.0187,-0.0186,-0.0287,-0.0228,0.0217,0.0108,0.0234,0.0082,-0.0136,0.0029,-0.021,-0.0064,0.0108,0.0002,-0.0105,0.0435,-0.0025,0.0206,-0.0428,-0.0037,0.027,0.0292,-0.0024,-0.0478,0.0325,0.0229,0.0051,0.0004,0.0115,0.0141,-0.028,-0.0018,0.0636,-0.027,0.0414,0.009,-0.0113,-0.0152,-0.0457,0.0042,0.0045,-0.0165,0.0457,0.0102,-0.0113,-0.009,-0.002,-0.0299,-0.0017,-0.0346,-0.0194,0.0064,-0.0105,-0.0899,0.0276,0.008,0.032,0.0356,0.0051,0.0493,-0.0361,0.008,0.0173,-0.0138,0.0061,0.0263,0.0291,-0.0061,0.0004,0.0144,-0.0353,0.0072,0.0157,0.0264,-0.0007,0.0137,-0.0041,0.0005,-0.0041,0.0068,-0.0382,0.0193,0.0234,-0.0159,-0.0002,-0.0111,-0.0068,0.0397,0.0033,0.0099,-0.0003,0.0076,-0.0066,0.033,0.0135,-0.0059,-0.0139,0.0445,-0.0068,0.0126,-0.0088,-0.0459,-0.0192,-0.0135,0.0041,0.0311,0.0333,0.0351,-0.0014,0.0,0.0164,-0.024,0.0178,0.0149,-0.0087,0.0284,-0.0016,0.0061,-0.0016,-0.0054,-0.0017,0.003,-0.006,0.0332,0.0111,-0.0241,-0.0132,0.0014],"weeks_end":"2026-09-04","license":"CC BY 4.0","source":"https://tickerinside.com/how-the-numbers-are-produced/"}