State Street SPDR Portfolio S&P 400 Mid Cap ETF

ETF

SPMD · AMEX

Concentration Risk

0.00% Well Diversified

Diversified Concentrated

The top 10 holdings represent 0.00% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Industrials

24.35%

Technology

15.90%

Financial Services

13.58%

Consumer Cyclical

10.77%

Healthcare

9.04%

Real Estate

7.37%

Energy

5.16%

Basic Materials

4.65%

Consumer Defensive

4.45%

Utilities

3.04%

Communication Services

1.63%

Cash & Others

0.05%