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

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Held by: TBFG NDAA 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 (1.21%)
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	-0.60%
SMA50	0.47%
SMA200	7.27%

Return% 1Y	20.04%
Return% 3Y	15.72%
Return% 5Y	9.13%
Return% 10Y
Return% SI
Flows% 1M	1.78%
Flows% 3M	5.23%
Flows% YTD	8.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	403
AUM	18.89B
NAV/sh
52W High	68.97 -2.60%
52W Low	54.53 23.20%
Volatility	0.91% 1.00%
ATR (14)	0.69
RSI (14)	49.69
Beta	1.02
Rel Volume	0.46
Avg Volume	1.52M
Volume	441,240

Perf Week	0.38%
Perf Month	2.62%
Perf Quarter	2.90%
Perf Half Y	6.21%
Perf YTD	16.00%
Perf Year	17.15%
Perf 3Y	48.42%
Perf 5Y	38.33%
Perf 10Y	146.37%
Prev Close	67.15
Price	67.18
Change %	0.04%

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