(SPMD) SPDR Russell Small Cap - Ratings and Ratios
Mid-Cap Stocks, Equity Securities
Dividends
| Dividend Yield | 1.37% |
| Yield on Cost 5y | 2.14% |
| Yield CAGR 5y | 10.26% |
| Payout Consistency | 87.1% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 15.3% |
| Value at Risk 5%th | 24.9% |
| Relative Tail Risk | -0.91% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.24 |
| Alpha | -7.71 |
| CAGR/Max DD | 0.55 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.318 |
| Beta | 0.975 |
| Beta Downside | 0.990 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.08% |
| Mean DD | 4.99% |
| Median DD | 3.89% |
Description: SPMD SPDR Russell Small Cap October 31, 2025
SPMD is an exchange-traded fund that tracks the Russell Small Cap Completeness Index, which captures the mid-cap segment of the U.S. equity market. By design, the fund must invest at least 80 % of its assets in the index constituents, typically allocating the vast majority of its capital to those securities.
Key metrics as of the latest filing: the fund carries an expense ratio of roughly 0.07 % and manages about $2.5 billion in assets, with an average underlying market capitalization near $5 billion. The portfolio is sector-balanced, leaning toward technology (≈20 % weight) and industrials (≈15 %), and its performance is closely tied to U.S. GDP growth and the Federal Reserve’s interest-rate policy, which influence mid-cap earnings cycles.
For a deeper, data-driven view of SPMD’s risk-adjusted returns and sector sensitivities, you might explore ValueRay’s analytical platform.
What is the price of SPMD shares?
Over the past week, the price has changed by -0.74%, over one month by +1.95%, over three months by +3.20% and over the past year by +9.14%.
Is SPMD a buy, sell or hold?
What are the forecasts/targets for the SPMD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 65 | 10.6% |
SPMD Fundamental Data Overview December 23, 2025
Beta = 1.14
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 15.48b USD (15.48b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 15.48b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 15.48b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.61% (E(15.48b)/V(15.48b) * Re(9.61%) + (debt-free company))
Discount Rate = 9.61% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SPMD ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle