SPMD Holdings: State Street SPDR Portfolio S&P 400 Mid Cap Top Holdings
NYSEARCA: SPMDState Street Investment ManagementMid-Cap BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SPMD portfolio concentration
The State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) reports 10 holdings. Its biggest position is Twilio Inc Class A (TWLO) at 1.32% of assets. The top 10 holdings account for 7.9% of the portfolio, a broadly diversified portfolio.
2 positions carry a weight of 1% or more. Based on the weights listed, SPMD behaves like an equal-weighted fund of about 1509 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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