| CAGR | +17.7% | +7.2% | +10.9% | — |
| Sharpe | 0.66 | 0.27 | 0.45 | — |
| Sortino | 1.26 | 0.52 | 0.79 | — |
| Corr to S&P500 | 0.95 | 0.98 | 0.96 | — |
| Capture+ | +0.90 | +0.92 | +0.95 | — |
| Capture- | +1.25 | +1.11 | +1.11 | — |
| Capture ratio | 0.72 | 0.83 | 0.85 | — |
| Beta | 0.96 | 1.02 | 1.08 | — |
| MDD | -25% | -25% | -25% | — |
The State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) is an exchange-traded fund designed to closely mirror the overall investment performance of the S&P MidCap 400 Index, before accounting for its own fees and expenses. This cost-efficient ETF offers investors precise and extensive exposure to mid-sized U.S. companies. The underlying Index itself is constructed using a market capitalization weighting scheme, adjusted for the number of shares publicly available for trading (float-adjusted). SPMD is a component of State Street's economical SPDR Portfolio series, a collection of core investment vehicles crafted to provide broad and diversified access to essential asset classes, serving as fundamental building blocks for various investment portfolios.