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

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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 (1.21%)
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	1.07%
SMA50	2.96%
SMA200	10.39%

Return% 1Y	24.82%
Return% 3Y	16.40%
Return% 5Y	9.02%
Return% 10Y
Return% SI
Flows% 1M	1.55%
Flows% 3M	3.08%
Flows% YTD	4.79%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	403
AUM	18.24B
NAV/sh
52W High	67.68 -1.05%
52W Low	53.73 24.64%
Volatility	1.17% 1.39%
ATR (14)	0.93
RSI (14)	57.74
Beta	1.02
Rel Volume	1.16
Avg Volume	1.80M
Volume	2,244,334

Perf Week	0.90%
Perf Month	2.48%
Perf Quarter	13.09%
Perf Half Y	14.05%
Perf YTD	15.64%
Perf Year	21.68%
Perf 3Y	45.94%
Perf 5Y	40.66%
Perf 10Y	159.70%
Prev Close	67.56
Price	66.97
Change	-0.87%

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