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Last Close
Dec 12  •  04:00PM ET
58.88
Dollar change
-0.77
Percentage change
-1.29
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.60% Total Holdings404 Perf Week0.99%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y12.65% AUM15.32B Perf Month2.47%
Fund Family Bond Type TagsSP400 Return% 5Y10.20% NAV/sh Perf Quarter2.13%
IndexS&P Midcap 400 Index Average Maturity Tagsmid-cap Return% 10Y 52W High59.72 -1.41% Perf Half Y11.39%
Index Weighting Commodity Type Tags- Return% SI 52W Low43.99 33.85% Perf YTD7.66%
Active/Passive Quant Type Tags- Flows% 1M2.14% Volatility1.39% 1.56% Perf Year1.83%
Dividend TTM0.79 (1.35%) ESG Type Tags- Flows% 3M3.08% ATR (14)0.81 Perf 3Y35.51%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD15.01% RSI (14)59.96 Perf 5Y49.71%
Dividend Gr. 3/5Y7.94% 6.40% Structure Type Region Flows% 1Y Beta1.06 Perf 10Y128.14%
Expense0.03% Growth/Value SMA202.68% Flows% 3Y Rel Volume1.18 Prev Close59.65
Inverse/Leveraged Market Cap SMA503.03% Flows% 5Y Avg Volume2.29M Price58.88
IPONov 15, 2005 Option/ShortYes / Yes SMA2007.88% Trades Volume2,699,607 Change-1.29%
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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.