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SPMD holdings and overlap

Edited by VoidLab Data through Page updated

View as Markdown What changed
SPMDState Street SPDR Portfolio S&P 400™ Mid Cap ETFMid-Cap Blend, SPDR, 401 positions
Last close, 2026-09-04
$66.47 +0.15%
52-week range 55 to 69
Largest position
TWLO
1.02% of the fund, Twilio Inc
Positions
401
7.9% in the ten largest
Cost per year
0.03%
$3 a year on $10,000
Assets
$18.6B
under management
Return, 3 years
+53.6%
cumulative, total return
Worst fall
-20.9%
peak to trough, 3 years, weekly closes

What does SPMD hold, as of its issuer file of 2026-09-03?

SPMD holds 401 positions as of the issuer file dated 2026-09-03. The three largest are Twilio Inc at 1.02%, Illumina Inc at 0.94% and Technipfmc PLC at 0.89%; no ten names make up even 15% of it.

RankCompanyWeightWeight bar
1 TWLO Twilio Inc 1.02%
2 ILMN Illumina Inc 0.94%
3 FTI Technipfmc PLC 0.89%
4 P Everpure Inc 0.86%
5 OKTA Okta Inc 0.8%
6 ATI Ati Inc 0.78%
7 NVT Nvent Electric PLC 0.69%
8 CRS Carpenter Technology 0.65%
9 USFD US Foods Holding Corp 0.64%
10 THC Tenet Healthcare Corp 0.63%
11 CDE Coeur Mining Inc 0.62%
12 XPO Xpo Inc 0.6%
13 RGLD Royal Gold Inc 0.6%
14 CW Curtiss Wright Corp 0.59%
15 UTHR United Therapeutics Corp 0.58%
16 ROKU Roku Inc 0.58%
17 WWD Woodward Inc 0.57%
18 RS Reliance Inc 0.57%
19 ENTG Entegris Inc 0.56%
20 SNX TD Synnex Corp 0.55%
21 PR Permian Resources Corp 0.52%
22 ITT Itt Inc 0.51%
23 OVV Ovintiv Inc 0.51%
24 NTNX Nutanix Inc 0.5%
25 EWBC East West Bancorp Inc 0.5%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 401 positions with its weight is in the fund's JSON file. See which other ETFs hold TWLO, and at what weight.

What does SPMD duplicate?

The fund nearest to SPMD is MDY: the two hold 99.2% of their weight in common, in the 400 companies both own, and 100.0% of SPMD itself is also held there. Owning SPMD alongside the funds at the top of this table means holding mostly the same companies twice. SPMD is close to contained in MDY.

FundOverlap by weightOf SPMD held thereOf that fund in SPMDCompanies in bothOverlap bar
MDY 99.2% 100.0% 100.0% 400
IVOO 95.4% 99.6% 99.6% 399
QVMM 88.2% 88.4% 100.0% 354
SMMD 78.1% 87.4% 39.5% 373
MDYG 65.4% 67.2% 100.0% 246
IVOG 65.1% 66.8% 100.0% 245
MDYV 63.1% 66.5% 100.0% 297
IVOV 62.3% 66.1% 99.3% 296
RWK 56.9% 97.9% 100.0% 393
VB 44.1% 99.3% 44.1% 397
VXF 43.9% 100.0% 43.9% 400
VBK 43.4% 48.4% 47.4% 164

From each issuer's latest file. Check SPMD against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to SPMD?

MGK shares 0% of weight with SPMD and its weekly returns correlate with it at 0.61 over three years. The table lists the covered funds with the least in common with SPMD, least shared weight first and, among equals, lowest correlation.

FundNameOverlap by weightCorrelation, 3yCompanies in both
MGK Vanguard Morningstar Mega Cap Growth ETF 0.0% 0.61 0
SPLV Invesco S&P 500 Low Volatility ETF 0.0% 0.61 0
XLG Invesco S&P 500 Top 50 ETF 0.0% 0.65 0
SPMO Invesco S&P 500 Momentum ETF 0.0% 0.67 0
MGC Vanguard Morningstar Mega Cap ETF 0.0% 0.75 0
VV Vanguard Morningstar Large-Cap ETF 0.0% 0.80 1
SPHQ Invesco S&P 500 Quality ETF 0.0% 0.80 0
MGV Vanguard Morningstar Mega Cap Value ETF 0.0% 0.89 0

Cost, returns and risk

Expense ratio0.03%
Dividend yield1.23%
Total return, 1 year16.4%
Total return, 3 years cumulative53.6%
Total return, 5 years cumulative52.0%
Volatility, annualised16.4%
Worst fall, 3 years-20.9%
Beta against SPY, 3 years of weekly returns0.91
Weight in the ten largest positions7.9%
Largest single position1.0%
Assets under management$18.6B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.80often in step189
QQQ0.67loosely linked214

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202615.5%
20257.4%
202413.9%
202316.5%
2022-13.1%

One year

SPMD 117 SPY 118
2025-09-122026-09-04
SPMD rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.