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Last Close
Nov 28  •  04:00PM ET
605.48
Dollar change
+2.98
Percentage change
0.49
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-1.44% Total Holdings402 Perf Week6.48%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y10.48% AUM23.52B Perf Month1.65%
Fund Family Bond Type Tagsmid-cap Return% 5Y10.37% NAV/sh Perf Quarter1.73%
IndexS&P Midcap 400 Index Average Maturity TagsSP400 Return% 10Y 52W High623.10 -2.83% Perf Half Y10.34%
Index Weighting Commodity Type Tags- Return% SI 52W Low458.82 31.96% Perf YTD6.30%
Active/Passive Quant Type Tags- Flows% 1M-1.34% Volatility1.62% 1.57% Perf Year-2.36%
Dividend TTM6.81 (1.12%) ESG Type Tags- Flows% 3M-2.92% ATR (14)9.41 Perf 3Y30.27%
Dividend Ex-DateSep 19, 2025 Dividend Type Sector/Theme Flows% YTD-8.71% RSI (14)60.35 Perf 5Y54.52%
Dividend Gr. 3/5Y10.87% 5.98% Structure Type Region Flows% 1Y Beta1.06 Perf 10Y130.69%
Expense0.23% Growth/Value SMA202.76% Flows% 3Y Rel Volume0.91 Prev Close602.50
Inverse/Leveraged Market Cap SMA502.10% Flows% 5Y Avg Volume881.54K Price605.48
IPOMay 04, 1995 Option/ShortYes / Yes SMA2006.79% Trades Volume802,558 Change0.49%
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SPDR S&P MIDCAP 400 ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P MidCap 400 Index. The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the "Portfolio"), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.