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Last Close
Sep 16  •  04:00PM ET
57.49
Dollar change
-0.16
Percentage change
-0.28
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.17% Total Holdings403 Perf Week0.21%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y11.80% AUM14.35B Perf Month3.25%
Fund Family Bond Type TagsSP400 Return% 5Y13.68% NAV/sh Perf Quarter7.56%
IndexS&P Midcap 400 Index Average Maturity Tagsmid-cap Return% 10Y 52W High59.94 -4.08% Perf Half Y10.11%
Index Weighting Commodity Type Tags- Return% SI 52W Low43.99 30.69% Perf YTD5.12%
Active/Passive Quant Type Tags- Flows% 1M1.09% Volatility1.11% 1.08% Perf Year9.73%
Dividend TTM0.80 (1.38%) ESG Type Tags- Flows% 3M3.66% ATR (14)0.68 Perf 3Y31.08%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD12.04% RSI (14)56.19 Perf 5Y74.00%
Dividend Gr. 3/5Y7.94% 6.40% Structure Type Region Flows% 1Y Beta1.08 Perf 10Y109.98%
Expense0.03% Growth/Value SMA200.61% Flows% 3Y Rel Volume1.17 Prev Close57.65
Inverse/Leveraged Market Cap SMA502.28% Flows% 5Y Avg Volume1.30M Price57.49
IPONov 15, 2005 Option/ShortYes / Yes SMA2005.82% Trades Volume1,517,632 Change-0.28%
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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.