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S

SPMD

State Street SPDR Portfolio S&P 400TM Mid Cap ETF

68.15

Aug 11 • 3:59 PM ET +0.18 (0.26%)

68.15

Aftermarket • 5:00 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: TBFG TBFC RHTX WSGE AAUB

Category	US Equities - Broad Market & Size
Sponsor	State Street (SPDR)
Fund Family
Index	S&P Midcap 400 Index
Index Weighting
Active/Passive
Dividend TTM	0.81 (1.19%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	4.83% 8.90%
Expense	0.03%
Inverse/Leveraged
IPO	Nov 15, 2005

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	SP400
Tags	mid-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.16%
SMA50	2.61%
SMA200	9.95%

Return% 1Y	25.67%
Return% 3Y	14.73%
Return% 5Y	9.21%
Return% 10Y
Return% SI
Flows% 1M	1.14%
Flows% 3M	3.60%
Flows% YTD	6.63%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	403
AUM	18.86B
NAV/sh
52W High	68.29 -0.20%
52W Low	54.49 25.06%
Volatility	1.08% 1.13%
ATR (14)	0.82
RSI (14)	61.73
Beta	1.02
Rel Volume	0.67
Avg Volume	1.60M
Volume	1,070,722

Perf Week	0.35%
Perf Month	3.38%
Perf Quarter	5.30%
Perf Half Y	8.14%
Perf YTD	17.68%
Perf Year	24.82%
Perf 3Y	46.18%
Perf 5Y	41.83%
Perf 10Y	150.13%
Prev Close	67.97
Price	68.15
Change %	0.26%

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