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Last Close
Feb 06  •  04:00PM ET
62.93
Dollar change
+1.94
Percentage change
3.18
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.24% Total Holdings403 Perf Week4.45%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y11.03% AUM16.00B Perf Month5.08%
Fund Family Bond Type TagsSP400 Return% 5Y9.81% NAV/sh Perf Quarter10.83%
IndexS&P Midcap 400 Index Average Maturity Tagsmid-cap Return% 10Y 52W High62.33 0.96% Perf Half Y14.79%
Index Weighting Commodity Type Tags- Return% SI 52W Low43.99 43.06% Perf YTD8.67%
Active/Passive Quant Type Tags- Flows% 1M0.92% Volatility1.79% 1.26% Perf Year10.50%
Dividend TTM0.80 (1.28%) ESG Type Tags- Flows% 3M4.30% ATR (14)0.90 Perf 3Y33.30%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD1.01% RSI (14)68.73 Perf 5Y50.33%
Dividend Gr. 3/5Y4.83% 8.90% Structure Type Region Flows% 1Y Beta1.05 Perf 10Y174.54%
Expense0.03% Growth/Value SMA202.96% Flows% 3Y Rel Volume1.17 Prev Close60.99
Inverse/Leveraged Market Cap SMA505.52% Flows% 5Y Avg Volume2.82M Price62.93
IPONov 15, 2005 Option/ShortYes / Yes SMA20011.63% Trades Volume3,299,272 Change3.18%
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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.