(SPMD) Russell Small Cap - Overview

ETF Category: Mid-Cap Blend | Exchange: NYSE ARCA (USA) | Market Cap: 17.059m USD | Total Return: 25.5% in 12m

Mid-Cap Stocks, Equities, Financial Securities
Total Rating 50
Safety 57
Buy Signal 0.07
Mid-Cap Blend
Category Rotation: +0.5
TER: 0.03%
AUM: 17.1B
Avg Turnover: 100M
Risk 3d forecast
Volatility15.4%
VaR 5th Pctl2.71%
VaR vs Median-2.13%
Reward TTM
Sharpe Ratio1.27
Rel. Str. IBD56.1
Rel. Str. Peer Group50
Character TTM
Beta0.983
Beta Downside1.072
Hurst Exponent0.477
Drawdowns 3y
Max DD24.08%
CAGR/Max DD0.67
CAGR/Mean DD3.75

Warnings

No concerns identified

Tailwinds

Supp Ema20

Description: SPMD Russell Small Cap

The SPDR Russell Small Cap Completeness ETF (SPMD) tracks the performance of the mid-capitalization segment of the U.S. equity market. Under normal conditions, the fund allocates at least 80% of its total assets to securities within its underlying index to provide broad exposure to mid-sized domestic companies.

Mid-cap companies typically represent businesses with established operations that offer a balance between the growth potential of small-caps and the relative stability of large-caps. This sector often functions as a transition phase for firms that have outgrown small-cap status but have not yet reached the scale of blue-chip industry leaders.

Investors can evaluate the historical valuation trends of these mid-cap holdings by reviewing the data available on ValueRay. The fund’s blend strategy combines both growth and value characteristics, aiming to capture diversified returns across various economic cycles.

Headlines to Watch Out For
  • U.S. Federal Reserve interest rate shifts impact mid-cap corporate borrowing costs
  • Domestic economic expansion drives revenue growth for middle-market industrial and consumer firms
  • Investor sentiment shifts between large-cap stability and mid-cap growth potential
  • Relative valuation spreads between mid-cap equities and the S&P 500 index
  • Corporate earnings resilience across diversified U.S. domestic manufacturing and service sectors
What is the price of SPMD shares?

As of May 31, 2026, the stock is trading at USD 65.41 with a total of 1,512,835 shares traded.
Over the past week, the price has changed by +2.36%, over one month by +4.22%, over three months by +4.61% and over the past year by +25.47%.

Is SPMD a buy, sell or hold?

Russell Small Cap has no consensus analysts rating.