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Last Close
Jul 26 04:00PM ET
53.93
Dollar change
+0.96
Percentage change
1.81
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.11% Shs Outstand Perf Week2.06%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y6.15% Total Holdings403 Perf Month5.66%
Fund Family Bond Type TagsSP400 Return% 5Y10.93% AUM10.55B Perf Quarter6.48%
IndexS&P Midcap 400 Index Average Maturity Tagsmid-cap Return% 10Y NAV% Perf Half Y11.47%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year12.90%
Active/Passive Quant Type Tags- Flows% 1M2.08% 52W Range40.67 - 54.69 Perf YTD10.69%
Dividend TTM0.73 (1.36%) ESG Type Tags- Flows% 3M3.46% 52W High-1.39% Beta1.11
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD19.73% 52W Low32.60% ATR (14)0.81
Expense0.03% Structure Type Region Flows% 1Y RSI (14)60.56 Volatility1.68% 1.32%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.61 Prev Close52.97
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.02M Price53.93
SMA203.24% SMA503.66% SMA2009.85% Trades Volume620,268 Change1.81%
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.