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Last Close
Sep 27 04:00PM ET
54.62
Dollar change
+0.09
Percentage change
0.17
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y27.52% Shs Outstand Perf Week0.15%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y6.62% Total Holdings403 Perf Month1.62%
Fund Family Bond Type TagsSP400 Return% 5Y11.57% AUM11.24B Perf Quarter6.47%
IndexS&P Midcap 400 Index Average Maturity Tagsmid-cap Return% 10Y NAV% Perf Half Y2.40%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year25.65%
Active/Passive Quant Type Tags- Flows% 1M2.19% 52W Range40.67 - 55.12 Perf YTD12.11%
Dividend TTM0.76 (1.38%) ESG Type Tags- Flows% 3M4.89% 52W High-0.91% Beta1.12
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD23.12% 52W Low34.30% ATR (14)0.75
Expense0.03% Structure Type Region Flows% 1Y RSI (14)60.34 Volatility1.00% 1.31%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.41 Prev Close54.53
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.04M Price54.62
SMA202.29% SMA503.01% SMA2006.73% Trades Volume1,462,495 Change0.17%
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.