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Last Close
Jul 24 12:23PM ET
Dollar change
Percentage change
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.91% Shs Outstand Perf Week-0.76%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y6.65% Total Holdings403 Perf Month3.55%
Fund Family Bond Type TagsSP400 Return% 5Y11.39% AUM10.63B Perf Quarter5.22%
IndexS&P Midcap 400 Index Average Maturity Tagsmid-cap Return% 10Y NAV% Perf Half Y10.42%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year12.65%
Active/Passive Quant Type Tags- Flows% 1M1.41% 52W Range40.67 - 54.69 Perf YTD9.67%
Dividend TTM0.73 (1.37%) ESG Type Tags- Flows% 3M3.31% 52W High-2.30% Beta1.12
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD19.18% 52W Low31.37% ATR (14)0.71
Expense0.03% Structure Type Region Flows% 1Y RSI (14)59.17 Volatility1.56% 1.20%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.05 Prev Close53.62
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.01M Price53.43
SMA202.60% SMA502.72% SMA2009.05% Trades Volume501,363 Change-0.35%
SPDR Portfolio S&P 400 Mid Cap ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the mid-capitalization segment of the U.S. equity market.