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

Held by: TBFG NDAA 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 (1.18%)
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	2.31%
SMA50	2.90%
SMA200	10.25%

Return% 1Y	26.99%
Return% 3Y	14.68%
Return% 5Y	9.43%
Return% 10Y
Return% SI
Flows% 1M	1.29%
Flows% 3M	3.78%
Flows% YTD	6.75%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	403
AUM	19.03B
NAV/sh
52W High	68.60 -0.21%
52W Low	54.53 25.55%
Volatility	0.75% 1.11%
ATR (14)	0.76
RSI (14)	63.64
Beta	1.02
Rel Volume	0.52
Avg Volume	1.58M
Volume	392,326

Perf Week	1.79%
Perf Month	3.28%
Perf Quarter	6.76%
Perf Half Y	9.00%
Perf YTD	18.21%
Perf Year	20.71%
Perf 3Y	46.84%
Perf 5Y	42.94%
Perf 10Y	152.07%
Prev Close	68.41
Price	68.46
Change %	0.07%

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