SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF

$18.4B

net assets, all share classes

0.03%

yearly cost, from the prospectus

405

positions on file

+25.8%

last 12 months

+15.4%

a year, over 3 years

+9.0%

a year, over 5 years

State Street Global AdvisorsCash and short-term

2.9%

TWLO Twilio Inc.

0.9%0.50% of TWLO

CRS Carpenter Technology Corporation

0.8%0.52% of CRS

MKSI MKS Inc.

0.8%0.54% of MKSI

CW Curtiss-Wright Corporation

0.8%0.52% of CW

ENTG Entegris, Inc.

0.8%0.53% of ENTG

NVT nVent Electric plc

0.8%0.51% of NVT

ATI ATI Inc.

0.7%0.52% of ATI

ILMN Illumina, Inc.

0.7%0.51% of ILMN

FTI TechnipFMC plc

0.7%0.51% of FTI

1. CPRICapri Holdings Limited0.1% of the fund0.6% of the company
2. FLRFluor Corporation0.2% of the fund0.6% of the company
3. ANFAbercrombie & Fitch Co.0.1% of the fund0.5% of the company
4. CROXCrocs, Inc.0.2% of the fund0.5% of the company
5. ONTOOnto Innovation Inc.0.5% of the fund0.5% of the company
6. THCTenet Healthcare Corporation0.4% of the fund0.5% of the company

The closest is IJH (iShares Core S&P Mid-Cap ETF): 95%of the two funds’ stock holdings are the same.

1. IJHiShares Core S&P Mid-Cap ETF0.05% a year95% in common
2. IJKiShares S&P Mid-Cap 400 Growth ETF0.17% a year64% in common
3. IJJiShares S&P Mid-Cap 400 Value ETF0.18% a year59% in common
4. SCHMSchwab U.S. Mid-Cap ETF0.03% a year51% in common
5. VBKVanguard Small-Cap Growth ETF0.05% a year44% in common
6. VBVanguard Small-Cap ETF0.03% a year42% in common

SPMD costs 0.03% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.