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Last Close
Jan 14  •  04:00PM ET
88.82
Dollar change
+0.40
Percentage change
0.45
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.98% Total Holdings308 Perf Week2.21%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y11.53% AUM2.56B Perf Month2.79%
Fund Family Bond Type Tagsvalue Return% 5Y10.80% NAV/sh Perf Quarter6.75%
IndexS&P Midcap 400 Pure Value Index Average Maturity Tagsmid-cap Return% 10Y 52W High88.94 -0.13% Perf Half Y9.88%
Index Weighting Commodity Type TagsSP400 Return% SI 52W Low65.86 34.86% Perf YTD4.93%
Active/Passive Quant Type Tags- Flows% 1M1.02% Volatility1.14% 1.03% Perf Year10.75%
Dividend TTM1.45 (1.64%) ESG Type Tags- Flows% 3M-0.75% ATR (14)0.98 Perf 3Y32.39%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.34% RSI (14)65.70 Perf 5Y52.85%
Dividend Gr. 3/5Y5.68% 9.09% Structure Type Region Flows% 1Y Beta1.03 Perf 10Y142.54%
Expense0.15% Growth/Value SMA202.49% Flows% 3Y Rel Volume0.85 Prev Close88.42
Inverse/Leveraged Market Cap SMA504.86% Flows% 5Y Avg Volume88.80K Price88.82
IPONov 15, 2005 Option/ShortYes / Yes SMA2009.72% Trades Volume74,998 Change0.45%
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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.