What is SPMD's relative strength rating?

Relative strength percentiles for SPMD are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is SPMD in?

SPMD is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is SPMD in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is SPMD?

SPMD currently shows a 20-day average daily range (ADR%) of 1.0%, a 90-day beta versus the S&P 500 of 0.88. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does SPMD have a seasonal pattern?

TickerStance computes SPMD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SPMD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did SPMD last report earnings?

No SEC EDGAR filings are linked to SPMD in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD)

Free

Loading ticker…

State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD)

§ Seasonality

10y · since 2022

Best monthNov on averageavg +6.43% · 100% win · n 4

Worst monthSep on averageavg -3.55% · 50% win · n 4

SPMD monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	SPMD Jan avg: 3.83% median: 3.88% win: 75% σ: 4.50% n: 4 2022-04-12 → 2026-07-31	SPMD Feb avg: 0.95% median: 1.13% win: 50% σ: 4.75% n: 4 2022-04-12 → 2026-07-31	SPMD Mar avg: -2.42% median: -4.61% win: 25% σ: 5.26% n: 4 2022-04-12 → 2026-07-31	SPMD Apr avg: -1.08% median: -2.42% win: 20% σ: 5.30% n: 5 2022-04-12 → 2026-07-31	SPMD May avg: 2.02% median: 2.51% win: 80% σ: 3.40% n: 5 2022-04-12 → 2026-07-31	SPMD Jun avg: 0.60% median: 3.21% win: 60% σ: 7.07% n: 5 2022-04-12 → 2026-07-31	SPMD Jul avg: 4.04% median: 4.16% win: 80% σ: 4.93% n: 5 2022-04-12 → 2026-07-31	SPMD Aug avg: -0.72% median: -1.57% win: 25% σ: 3.04% n: 4 2022-04-12 → 2026-07-31 (current)	SPMD Sep avg: -3.55% median: -2.72% win: 50% σ: 4.95% n: 4 2022-04-12 → 2026-07-31	SPMD Oct avg: 0.98% median: -0.61% win: 25% σ: 6.69% n: 4 2022-04-12 → 2026-07-31	SPMD Nov avg: 6.43% median: 7.33% win: 100% σ: 3.13% n: 4 2022-04-12 → 2026-07-31	SPMD Dec avg: -1.40% median: -3.17% win: 25% σ: 7.15% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of SPMD

Top 25 holdings of SPMD by portfolio weight
#	Holding	Weight	Value
1	TechnipFMC PLC	0.87%	$137M
2	CASY	0.84%	$132M
3	UTHR	0.80%	$125M
4	CW	0.79%	$123M
5	XPO	0.71%	$111M
6	WWD	0.67%	$104M
7	RGLD	0.64%	$101M
8	USFD	0.64%	$99M
9	BURL	0.63%	$99M
10	ATI	0.62%	$97M
11	MTZ	0.62%	$96M
12	CRS	0.61%	$96M
13	TWLO	0.60%	$93M
14	ILMN	0.59%	$92M
15	BWXT	0.58%	$91M
16	P	0.58%	$90M
17	Nextpower Inc	0.56%	$87M
18	ENTG	0.56%	$87M
19	RBA	0.56%	$87M
20	AA	0.54%	$84M
21	RBC	0.54%	$84M
22	THC	0.52%	$81M
23	OVV	0.52%	$81M
24	ITT	0.51%	$80M
25	RS	0.50%	$78M

Showing 25 of 384 holdings.

CONCENTRATION

Portfolio shape

7.2%Top 10 holdings

384Total holdings

378 (98%)Resolved tickers

SECTORS

Sector breakdown

Financials

20.0%

Industrials

17.6%

Consumer Discretionary

12.8%

Technology

12.4%

Healthcare

10.3%

Materials

6.4%

INTERNALS

What the holdings are doing

Above 50dma (count): 48%
Above 50dma (weight): 46.9%
Above 200dma (count): 62%
Above 200dma (weight): 64.5%

Stage mix (by weight)

Stage 1 · 21% of holdingsStage 2 · 42% of holdingsStage 3 · 21% of holdingsStage 4 · 16% of holdings

Median 1M RS: 38
Median 3M RS: 56
Median 6M RS: 51

Accumulation/distribution mix

A: 10%B: 32%C: 26%D: 23%E: 9%

Metrics matched 372 tickers across 384 holdings rows (91.0% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside SPMD

Holdings of SPMD currently on TickerStance stock-RS leaderboards.

Holdings of SPMD on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
ATI	0.62%	1Y RS	153	Stage 2
TWLO	0.60%	6M RS	175	Stage 2
THC	0.52%	3M RS	196	Stage 2
MKSI	0.48%	1Y RS	184	—
GWRE	0.40%	1M RS	285	—
ARWR	0.27%	1Y RS	55	Stage 2
MANH	0.25%	1M RS	262	—
HALO	0.24%	3M RS	203	Stage 2
MP	0.20%	1M RS	281	—
RGEN	0.20%	3M RS	210	—

SIMILAR FUNDS BY HOLDINGS

Funds similar to SPMD

FAQ

Fund FAQ

What does SPMD hold?: SPMD holds 384 positions; its three largest are CASY (0.84%), UTHR (0.80%), and CW (0.79%) as of Mar 2026.
How concentrated is SPMD?: The top 10 holdings account for 7.2% of SPMD's portfolio. Diversified across many positions.
What sectors does SPMD cover?: SPMD's largest sector exposures are Financials (20.0%), Industrials (17.6%), and Consumer Discretionary (12.8%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for SPMD is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · SPMD

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is SPMD's relative strength rating?: Relative strength percentiles for SPMD are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is SPMD in?: SPMD is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is SPMD in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is SPMD?: SPMD currently shows a 20-day average daily range (ADR%) of 1.0%, a 90-day beta versus the S&P 500 of 0.88. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does SPMD have a seasonal pattern?: TickerStance computes SPMD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SPMD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

SPMD is not confirmed as a leader.

§ Seasonality

Top holdings of SPMD

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside SPMD

Funds similar to SPMD

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to SPMD

Leaders inside SPMD

What the holdings are doing

State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) — Stance & relative strength

SPMD is not confirmed as a leader.

Top holdings of SPMD

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside SPMD

Funds similar to SPMD

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to SPMD

Leaders inside SPMD

What the holdings are doing