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MDY

S&P MidCap 400 ETF

May 22 • 04:00PM ET

545.61

Dollar change -0.59
Percentage change -0.11	%

Financial • Exchange Traded Fund • USA • NYSE

Held by: LEXI GAL ENDW

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	0.03%	Shs Outstand		Perf Week	-2.37%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	8.69%	Total Holdings	402	Perf Month	7.19%
Fund Family		Bond Type		Tags	mid-cap	Return% 5Y	15.00%	AUM	22.03B	Perf Quarter	-3.69%
Index	S&P Midcap 400 Index	Average Maturity		Tags	SP400	Return% 10Y		NAV%		Perf Half Y	-7.15%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-1.10%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.64%	52W Range	458.82 - 624.12	Perf YTD	-4.21%
Dividend TTM	7.04 (1.29%)	ESG Type		Tags	-	Flows% 3M	-4.09%	52W High	-12.58%	Beta	1.06
Dividend Ex-Date	Mar 21, 2025	Dividend Type		Sector/Theme		Flows% YTD	-5.95%	52W Low	18.92%	ATR (14)	10.41
Expense	0.24%	Structure Type		Region		Flows% 1Y		RSI (14)	53.95	Volatility	1.26% 1.48%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.58	Prev Close	546.20
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	1.23M	Price	545.61
SMA20	0.76%	SMA50	3.34%	SMA200	-3.02%	Trades		Volume	717,798	Change	-0.11%

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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.

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MDY

S&P MidCap 400 ETF

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