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

Held by: TBFG TBFC RHTX WSGE

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 (1.22%)
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	0.26%
SMA50	1.64%
SMA200	9.06%

Return% 1Y	20.44%
Return% 3Y	14.46%
Return% 5Y	8.74%
Return% 10Y
Return% SI
Flows% 1M	1.90%
Flows% 3M	3.60%
Flows% YTD	5.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	403
AUM	18.18B
NAV/sh
52W High	67.68 -1.52%
52W Low	53.73 24.05%
Volatility	1.03% 1.23%
ATR (14)	0.90
RSI (14)	54.51
Beta	1.02
Rel Volume	0.60
Avg Volume	1.68M
Volume	292,064

Perf Week	0.47%
Perf Month	-0.43%
Perf Quarter	6.54%
Perf Half Y	9.53%
Perf YTD	15.09%
Perf Year	21.05%
Perf 3Y	42.29%
Perf 5Y	45.43%
Perf 10Y	149.67%
Prev Close	66.28
Price	66.65
Change	0.56%

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