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Last Close
Feb 23 04:00PM ET
Dollar change
Percentage change
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.46% Shs Outstand Perf Week0.04%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y5.76% Total Holdings404 Perf Month4.20%
Fund Family Bond Type TagsSP400 Return% 5Y9.72% AUM9.09B Perf Quarter12.66%
IndexS&P Midcap 400 Index Average Maturity Tagsmid-cap Return% 10Y NAV% Perf Half Y10.06%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.70%
Active/Passive Quant Type Tags- Flows% 1M8.13% 52W Range40.67 - 50.13 Perf YTD2.83%
Dividend TTM0.72 (1.43%) ESG Type Tags- Flows% 3M14.15% 52W High-0.06% Beta1.12
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD9.95% 52W Low23.19% ATR (14)0.66
Expense0.03% Structure Type Region Flows% 1Y RSI (14)61.12 Volatility0.81% 1.16%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.76 Prev Close50.08
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.23M Price50.10
SMA202.47% SMA503.53% SMA2009.94% Trades Volume943,084 Change0.04%
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.