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Last Close
Mar 09  •  04:00PM ET
60.45
Dollar change
+0.60
Percentage change
1.00
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.77% Total Holdings403 Perf Week-4.44%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y11.07% AUM15.84B Perf Month-0.89%
Fund Family Bond Type TagsSP400 Return% 5Y7.46% NAV/sh Perf Quarter3.72%
IndexS&P Midcap 400 Index Average Maturity Tagsmid-cap Return% 10Y 52W High63.67 -5.06% Perf Half Y4.42%
Index Weighting Commodity Type Tags- Return% SI 52W Low43.99 37.42% Perf YTD4.39%
Active/Passive Quant Type Tags- Flows% 1M0.99% Volatility2.27% 1.73% Perf Year15.25%
Dividend TTM0.80 (1.33%) ESG Type Tags- Flows% 3M3.40% ATR (14)1.20 Perf 3Y36.55%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD2.03% RSI (14)40.60 Perf 5Y35.11%
Dividend Gr. 3/5Y4.83% 8.90% Structure Type Region Flows% 1Y Beta1.05 Perf 10Y151.60%
Expense0.03% Growth/Value SMA20-3.12% Flows% 3Y Rel Volume2.22 Prev Close59.85
Inverse/Leveraged Market Cap SMA50-1.30% Flows% 5Y Avg Volume2.99M Price60.45
IPONov 15, 2005 Option/ShortYes / Yes SMA2005.22% Trades Volume6,462,595 Change1.00%
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SPDR Portfolio S&P 400 Mid Cap ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the mid-capitalization segment of the U.S. equity market.