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Last Close
Oct 04 09:43AM ET
54.75
Dollar change
+0.62
Percentage change
1.15
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y29.23% Shs Outstand Perf Week0.24%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y7.07% Total Holdings403 Perf Month4.58%
Fund Family Bond Type TagsSP400 Return% 5Y11.98% AUM11.24B Perf Quarter7.42%
IndexS&P Midcap 400 Index Average Maturity Tagsmid-cap Return% 10Y NAV% Perf Half Y4.58%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year28.13%
Active/Passive Quant Type Tags- Flows% 1M2.56% 52W Range40.67 - 55.12 Perf YTD12.38%
Dividend TTM0.76 (1.38%) ESG Type Tags- Flows% 3M6.50% 52W High-0.67% Beta1.11
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD24.59% 52W Low34.62% ATR (14)0.72
Expense0.03% Structure Type Region Flows% 1Y RSI (14)59.96 Volatility1.16% 1.23%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.08 Prev Close54.13
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.05M Price54.75
SMA201.97% SMA503.01% SMA2006.62% Trades Volume92,596 Change1.15%
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.