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S

SPMD

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

63.70

Sep 24 • 3:59 PM ET -0.29 (-0.45%)

63.46

Aftermarket • 5:12 PM ET -0.24 (-0.38%)

Financial Exchange Traded Fund USA NYSE

Held by: TBFG NDAA TBFC RHTX WSGE CGFS

Category	US Equities - Broad Market & Size
Sponsor	State Street (SPDR)
Fund Family
Index	S&P Midcap 400 Index
Index Weighting
Active/Passive
Dividend TTM	0.84 (1.32%)
Dividend Ex-Date	Sep 21, 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	-2.20%
SMA50	-3.94%
SMA200	0.49%

Return% 1Y	12.85%
Return% 3Y	14.19%
Return% 5Y	7.85%
Return% 10Y
Return% SI
Flows% 1M	1.13%
Flows% 3M	4.92%
Flows% YTD	9.69%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	403
AUM	18.18B
NAV/sh
52W High	68.97 -7.64%
52W Low	54.53 16.83%
Volatility	0.79% 0.93%
ATR (14)	0.67
RSI (14)	33.34
Beta	1.02
Rel Volume	1.35
Avg Volume	1.42M
Volume	1,922,425

Perf Week	-1.03%
Perf Month	-4.54%
Perf Quarter	-4.90%
Perf Half Y	6.49%
Perf YTD	10.00%
Perf Year	11.75%
Perf 3Y	45.87%
Perf 5Y	35.07%
Perf 10Y	133.39%
Prev Close	63.99
Price	63.70
Change %	-0.45%

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