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Last Close
Sep 12  •  04:00PM ET
84.24
Dollar change
-0.96
Percentage change
-1.13
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.24% Total Holdings298 Perf Week-0.68%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y11.30% AUM2.47B Perf Month1.85%
Fund Family Bond Type Tagsvalue Return% 5Y15.05% NAV/sh Perf Quarter6.94%
IndexS&P Midcap 400 Pure Value Index Average Maturity Tagsmid-cap Return% 10Y 52W High87.81 -4.06% Perf Half Y11.62%
Index Weighting Commodity Type TagsSP400 Return% SI 52W Low65.86 27.91% Perf YTD5.04%
Active/Passive Quant Type Tags- Flows% 1M-0.34% Volatility1.02% 1.05% Perf Year11.69%
Dividend TTM1.50 (1.79%) ESG Type Tags- Flows% 3M-2.55% ATR (14)1.01 Perf 3Y31.09%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD-17.27% RSI (14)57.24 Perf 5Y84.94%
Dividend Gr. 3/5Y6.86% 8.53% Structure Type Region Flows% 1Y Beta1.07 Perf 10Y120.87%
Expense0.15% Growth/Value SMA200.95% Flows% 3Y Rel Volume0.73 Prev Close85.20
Inverse/Leveraged Market Cap SMA502.62% Flows% 5Y Avg Volume91.12K Price84.24
IPONov 15, 2005 Option/ShortYes / Yes SMA2005.51% Trades Volume66,284 Change-1.13%
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SPDR S&P 400 Mid Cap Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Value Index. 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 value segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.