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Last Close
Feb 06  •  04:00PM ET
99.80
Dollar change
+3.44
Percentage change
3.57
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.75% Total Holdings242 Perf Week3.86%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y13.07% AUM2.58B Perf Month3.65%
Fund Family Bond Type Tagsgrowth Return% 5Y7.71% NAV/sh Perf Quarter9.30%
IndexS&P Midcap 400 Pure Growth Index Average Maturity Tagsmid-cap Return% 10Y 52W High99.97 -0.17% Perf Half Y13.28%
Index Weighting Commodity Type TagsSP400 Return% SI 52W Low68.59 45.50% Perf YTD7.97%
Active/Passive Quant Type Tags- Flows% 1M-2.22% Volatility2.16% 1.39% Perf Year10.11%
Dividend TTM0.69 (0.69%) ESG Type Tags- Flows% 3M-1.19% ATR (14)1.62 Perf 3Y40.66%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-2.22% RSI (14)64.01 Perf 5Y38.42%
Dividend Gr. 3/5Y-3.08% 6.99% Structure Type Region Flows% 1Y Beta1.08 Perf 10Y174.65%
Expense0.15% Growth/Value SMA202.11% Flows% 3Y Rel Volume0.80 Prev Close96.36
Inverse/Leveraged Market Cap SMA504.76% Flows% 5Y Avg Volume90.72K Price99.80
IPONov 15, 2005 Option/ShortYes / Yes SMA20010.87% Trades Volume72,863 Change3.57%
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SPDR S&P 400 Mid Cap Growth ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Growth Index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth segment of the U.S. equity market.