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Last Close
Jul 12 04:00PM ET
Dollar change
Percentage change
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.36% Shs Outstand Perf Week4.35%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y5.41% Total Holdings403 Perf Month3.52%
Fund Family Bond Type TagsSP400 Return% 5Y10.99% AUM10.40B Perf Quarter2.56%
IndexS&P Midcap 400 Index Average Maturity Tagsmid-cap Return% 10Y NAV% Perf Half Y10.45%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year12.65%
Active/Passive Quant Type Tags- Flows% 1M0.31% 52W Range40.67 - 53.56 Perf YTD8.72%
Dividend TTM0.73 (1.39%) ESG Type Tags- Flows% 3M2.52% 52W High-1.10% Beta1.12
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD18.27% 52W Low30.24% ATR (14)0.63
Expense0.03% Structure Type Region Flows% 1Y RSI (14)64.94 Volatility1.02% 1.02%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.78 Prev Close52.46
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.02M Price52.97
SMA203.33% SMA502.48% SMA2009.01% Trades Volume851,965 Change0.97%
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.