SPMD

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

Jun 17 • 04:00PM ET

65.91

-0.84 -1.26 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: TBFG TBFC RHTX WSGE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	28.09%	Total Holdings	403	Perf Week	2.08%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	16.06%	AUM	17.96B	Perf Month	4.21%
Fund Family		Bond Type		Tags	SP400	Return% 5Y	8.45%	NAV/sh		Perf Quarter	11.50%
Index	S&P Midcap 400 Index	Average Maturity		Tags	mid-cap	Return% 10Y		52W High	67.68 -2.62%	Perf Half Y	12.17%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	52.46 25.64%	Perf YTD	13.81%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.84%	Volatility	1.61% 1.44%	Perf Year	24.36%
Dividend TTM	0.81 (1.23%)	ESG Type		Tags	-	Flows% 3M	1.18%	ATR (14)	1.03	Perf 3Y	45.40%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.59%	RSI (14)	55.28	Perf 5Y	40.86%
Dividend Gr. 3/5Y	4.83% 8.90%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	159.21%
Expense	0.03%	Growth/Value		SMA20	0.68%	Flows% 3Y		Rel Volume	0.88	Prev Close	66.75
Inverse/Leveraged		Market Cap		SMA50	2.49%	Flows% 5Y		Avg Volume	2.30M	Price	65.91
IPO	Nov 15, 2005	Option/Short	Yes / Yes	SMA200	9.39%	Trades		Volume	2,046,984	Change	-1.26%

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