ETF Analysis
State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) ETF Analysis
State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) currently has an AIQ Score of 53/100, indicating a neutral setup. Risk is the strongest factor at 85/100. Momentum is the weakest current factor at 32/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
SPMD at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $66.47 |
| AIQ Score | 53/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Fund Size | $18.71B |
| Expense Ratio | 0.03% |
| Holdings Count | 400 |
| NAV | $66.38 |
| Asset Class | Equity |
| Primary Exposure | — |
| Issuer | SPDR |
| Domicile | US |
| Inception Date | Nov 8, 2005 |
| Distribution Yield | 0.81% |
| Beta | 1.02 |
| Average Volume | 2.11M |
| 52-week range | $54.53-$68.97 |
| RSI 14 | 31.11 |
| 50-Day SMA | $66.82 |
| 200-Day SMA | $62.90 |
| Risk Score | 85/100 |
| Momentum Score | 32/100 |
| Value Exposure Score | 47/100 |
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SPMD
OverviewSPMD ETF Analysis Summary
State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) currently has an AIQ Score of 53/100, indicating a neutral setup. Risk resilience is the strongest factor at 85/100. Momentum is the weakest current factor at 32/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, SPMD has AIQ Score of 53/100 with Risk resilience base of 85/100 and fading Momentum at 32/100. Wait for component alignment before adding exposure.
Risk resilience (85/100) leads while Momentum (32/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 0.15% ETF move · SPMD classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is SPMD Bullish or Bearish Right Now?
SPMD currently has a neutral overall setup. Risk Resilience is the strongest factor at 85/100, while Momentum is weakest at 32/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 61/100.
- - Risk Resilience is supportive at 85/100.
- - Momentum is weak at 32/100.
- - Technical consensus has more sell votes than buy votes (27 vs 8).
Current Consensus
SPMD's Technical Analysis Consensus is currently Sell, with 8 buy, 10 neutral, and 27 sell votes. SPMD's 14-day RSI is 31.11, which places the ETF in a weaker momentum range. SPMD's beta is 1.02, indicating market sensitivity broadly in line with the market.
What Changed in SPMD?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the SPMD Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
SPMD Decision Framework
Public evidence layers, setup checks, and risk context for State Street SPDR Portfolio S&P 400 Mid Cap ETF.
State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) ETF Analysis
State Street SPDR Portfolio S&P 400 Mid Cap ETF has an AIQ Score of 53/100 in a Neutral regime. Risk is strongest at 85/100. Beta is 1.02, close to market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | SPMD is in a Neutral AIQ regime with score 53/100. |
| Signal Conflict | The primary conflict is that risk leads at 85/100 while momentum lags at 32/100. |
| Factor Evidence | Momentum 32/100 · Value 47/100 · Quality 61/100 · Risk 85/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 85/100.
Momentum is 32/100 and RSI (14) is 31.1.
SPMD is in a Neutral regime at 53/100.
Risk factor is 85/100 with beta 1.02 and annual volatility 15.41%.
Current conflict: risk leads at 85/100 while momentum lags at 32/100.
SPMD Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
SPMD ETF Analytics
SPMD holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
SPMD Technical Analysis
SPMD technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
SPMD ETF Market Context
Track SPMD market context, news pressure, trend changes, income events, and current allocation evidence.
SPMD Distribution Analysis
SPMD distribution yield, annualized distributions, payment history, and income context.
SPMD ETF Data
SPMD available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
SPMD Risk Analysis
SPMD volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
SPMD ETF News
SPMD ETF news, market tone, recent headlines, and catalyst context.
SPMD vs Broad Market / Index Peers
Current peer cohort: SPMD · SPSM · SPY · VB · VBR. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| SPMD Current ETF | 53/100 | 47/100 | 32/100 | 85/100 | 0.75 | 15.41% | Current |
| SPSM SPDR Portfolio S&P 600 Small Cap ETF | 55/100 | 53/100 | 32/100 | 85/100 | 1.06 | 16.43% | SPMD vs SPSM |
| SPY SPDR S&P 500 ETF Trust | 64/100 | 39/100 | 57/100 | 89/100 | 1.1 | 12.83% | SPMD vs SPY |
| VB Vanguard Small-Cap ETF | 54/100 | 47/100 | 33/100 | 84/100 | 0.88 | 16.15% | SPMD vs VB |
| VBR Vanguard Small-Cap Value ETF | 60/100 | 54/100 | 54/100 | 86/100 | 0.94 | 14.36% | SPMD vs VBR |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Sep 5, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching SPMD
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Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for SPMD
Scenario Analysis
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Portfolio Implication
Related Links
SPMD ETF FAQ
What is SPMD ETF price today?
SPMD is currently shown at $66.47. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is SPMD's 52-week high and low?
SPMD's 52-week range is $54.53 to $68.97 based on the latest completed market-close snapshot from Sep 4, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does SPMD pay a dividend?
SPMD's current distribution yield is 0.81% based on the latest completed market-close snapshot from Sep 4, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying SPMD?
Compare SPMD's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.