SPDR Russell Small Cap Completeness (SPMD)
- Expense ratio0.03%
- Net assets$18.25B
- Dividend yield1.31%
- 1-year return+13.65%
- Holdings400
SPMD ETF price chart
SPMD quote & trading statistics
SPMD performance
Total return · as of October 17, 2026- YTD+10.77%
- 1 year+13.65%
- 3 years+14.28%/yr
- 5 years+6.97%/yr
- 10 years+10.31%/yr
- 1Y volatility
- 13.44%
- 3Y volatility
- 15.76%
- 3Y Sharpe ratio
- 0.67
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SPMD top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | OKTA | Okta Inc | 0.94% |
| 2 | ATI | Allegheny Technologies Incorporated | 0.78% |
| 3 | FTI | TechnipFMC PLC | 0.77% |
| 4 | UTHR | United Therapeutics Corporation | 0.70% |
| 5 | XPO | XPO Logistics Inc | 0.66% |
| 6 | NVT | nVent Electric PLC | 0.66% |
| 7 | RS | Reliance Steel & Aluminum Co | 0.63% |
| 8 | USFD | US Foods Holding Corp | 0.62% |
| 9 | ENTG | Entegris Inc | 0.61% |
| 10 | THC | Tenet Healthcare Corporation | 0.61% |
The top 10 holdings make up 7.0% of the fund (400 holdings in total). As of October 17, 2026.
About SPDR Russell Small Cap Completeness
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the mid-capitalization segment of the U.S. equity market.
SPMD ETF FAQ
What is the SPMD expense ratio?
SPDR Russell Small Cap Completeness has a net expense ratio of 0.03%, or $3.00 a year for every $10,000 invested.
How much money is in SPMD?
SPDR Russell Small Cap Completeness has about $18.25B in net assets.
What are the top holdings of SPMD?
The largest positions in SPMD are Okta Inc (0.94%), Allegheny Technologies Incorporated (0.78%), TechnipFMC PLC (0.77%). The fund holds 400 securities in total.
How has SPMD performed?
SPMD returned +13.65% over the past year and +6.97% a year over the past five years, including reinvested distributions.
Does SPMD pay dividends?
SPMD has a dividend yield of 1.31%.
When was SPMD launched?
SPDR Russell Small Cap Completeness began trading on November 8, 2005.
ETFs similar to SPMD
Funds that track the same index or whose top-10 holdings overlap most with SPMD's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| SPMD | SPDR Russell Small Cap Completeness | — | 0.03% | $18.25B | +13.65% |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 96% | 0.57% | $365.1M | +12.83% |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 91% | 0.15% | $412.0M | +14.98% |
| MVV | ProShares Ultra MidCap400 | 73% | 0.93% | $146.3M | +19.49% |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 72% | 0.10% | $3.77B | +13.95% |
| MDY | SPDR S&P MIDCAP 400 ETF | 72% | 0.24% | $25.63B | +14.12% |
| UMDD | ProShares UltraPro MidCap400 | 66% | 0.98% | $27.1M | +24.13% |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 55% | 0.24% | $2.87B | +19.06% |