SPMD

State Street SPDR Portfolio S&P 400 Mid Cap ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
64.17
▼ 0.65 (1.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
64.17
Prev close
64.82
Day high
64.22
Day low
64.17
Volume
12.92K
Market cap
—
P/E (TTM)
19.76
52W range
54.53 – 68.97

Day trading desk

Current session · delayed
Gap from prior close
-1.02%
Prior close 64.83
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
64.17 – 64.17
Position in range
—
—
ATR (14D)
0.68
1.07% of price
Prior day high
65.12
PDH
Prior day low
64.73
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 1.46M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.79% -0.2%
1M
-2.85% -4.0%
3M
-3.27% -7.8%
6M
+3.78% -14.4%
YTD
+10.81% -3.4%
1Y
+11.16% -5.3%
3Y
+48.47% -33.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
TWLO Twilio Inc Class A 1.32%
OKTA Okta Inc Class A 1.02%
FTI TechnipFMC PLC 0.78%
NVT nVent Electric PLC 0.76%
ATI ATI Inc 0.76%
ENTG Entegris Inc 0.69%
UTHR United Therapeutics Corp 0.68%
XPO XPO Inc 0.61%
THC Tenet Healthcare Corp 0.61%
SNX TD Synnex Corp 0.60%

Sector exposure

Fund weightings
Industrials
22.21%
Technology
18.12%
Financial services
13.58%
Healthcare
10.45%
Consumer cyclical
10.12%
Real estate
7.85%
Energy
5.25%
Basic materials
4.87%
Consumer defensive
3.20%
Utilities
2.83%
Communication services
1.52%

Fund profile

As reported
Fund familyState Street Investment Management
CategoryMid-Cap Blend
Legal typeExchange Traded Fund
Expense ratio0.03%
Turnover17.0%
Total net assets$10.69M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SPMD open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E19.76
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
63.00
-1.8% from spot
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
63.00
1 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
63.91
+0.41% from price
SMA 20
64.15
+0.03% from price
SMA 50
65.88
-2.60% from price
SMA 100
65.86
-2.57% from price
SMA 200
63.63
+0.85% from price
EMA 12
64.19
-0.03% from price
EMA 26
64.64
-0.73% from price
EMA 50
65.19
-1.57% from price
RSI (14)
45.0
Neutral
MACD (12,26,9)
-0.46
Hist 0.17
ATR (14)
0.68
1.07% of price
Realised vol 30D
10.8%
Annualised
Bollinger upper
65.19
20, 2σ
Bollinger lower
63.12
20, 2σ
50 / 200 cross
Golden
65.88 vs 63.63
Trend bias
Above 200
+0.85%

Options chain

Account required
Expiry
Spot 64.17
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.13
Less volatile than market
Correlation to SPY
-0.11
Largely independent
Realised vol 30D
10.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-9.1%
Peak to trough
Max drawdown 5Y
-24.6%
Peak to trough
ATR 14
0.68
1.07% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.