(SPMD) SPDR Russell Small Cap - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US78464A8475 • Mid-Cap Blend

SPMD: Mid-Cap, Stocks, Equity, US, Market

The SPDR Russell Small Cap Completeness ETF (NYSE ARCA: SPMD) is designed to provide exposure to the mid-capitalization segment of the U.S. equity market. Under normal market conditions, the fund allocates at least 80% of its total assets to the securities that make up its underlying index. This index is crafted to measure the performance of mid-cap companies, which often represent a sweet spot in the market—offering the growth potential of smaller firms while maintaining the stability typically associated with larger corporations.

As of the latest data, the fund has an AUM of $12,886.64 million, indicating a substantial scale that allows for efficient tracking of its target index. The ETF is categorized as a Mid-Cap Blend fund, focusing on a mix of growth and value stocks within the mid-cap universe. This blend approach aims to provide a balanced exposure, capturing both the potential upside of growth-oriented companies and the relative stability of value-oriented ones.

Investors should note that SPMD is domiciled in the United States and listed on the NYSE ARCA exchange. The funds structure as an ETF offers the transparency and liquidity that many investors seek. By tracking a well-established index, SPMD aims to deliver returns that closely align with the performance of the mid-cap segment of the U.S. market, making it a potential tool for diversification within a broader investment portfolio.

Additional Sources for SPMD ETF

SPMD ETF Overview

Market Cap in USD 12,303m
Category Mid-Cap Blend
TER 0.03%
IPO / Inception 2005-11-08

SPMD ETF Ratings

Growth 5y 74.6%
Fundamental -
Dividend 55.8%
Rel. Strength Industry 1.43
Analysts -
Fair Price Momentum 46.73 USD
Fair Price DCF -

SPMD Dividends

Dividend Yield 12m 1.47%
Yield on Cost 5y 2.92%
Annual Growth 5y 8.13%
Payout Consistency 87.0%

SPMD Growth Ratios

Growth Correlation 3m -48.3%
Growth Correlation 12m 80.5%
Growth Correlation 5y 75.8%
CAGR 5y 14.56%
CAGR/Max DD 5y 0.52
Sharpe Ratio 12m 0.33
Alpha -11.54
Beta 1.04
Volatility 21.20%
Current Volume 2484k
Average Volume 20d 1574.5k
What is the price of SPMD stocks?
As of March 09, 2025, the stock is trading at USD 52.45 with a total of 2,483,983 shares traded.
Over the past week, the price has changed by -3.46%, over one month by -6.69%, over three months by -9.58% and over the past year by +2.12%.
Is SPDR Russell Small Cap a good stock to buy?
Yes. Based on ValueRay Analyses, SPDR Russell Small Cap (NYSE ARCA:SPMD) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 74.57 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SPMD as of March 2025 is 46.73. This means that SPMD is currently overvalued and has a potential downside of -10.91%.
Is SPMD a buy, sell or hold?
SPDR Russell Small Cap has no consensus analysts rating.
What are the forecast for SPMD stock price target?
According to ValueRays Forecast Model, SPMD SPDR Russell Small Cap will be worth about 54.6 in March 2026. The stock is currently trading at 52.45. This means that the stock has a potential upside of +4.12%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 54.6 4.1%