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Last Close
Oct 31  •  04:00PM ET
56.91
Dollar change
+0.35
Percentage change
0.62
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.49% Total Holdings405 Perf Week-1.59%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y12.34% AUM14.27B Perf Month-0.96%
Fund Family Bond Type TagsSP400 Return% 5Y12.04% NAV/sh Perf Quarter3.23%
IndexS&P Midcap 400 Index Average Maturity Tagsmid-cap Return% 10Y 52W High59.94 -5.05% Perf Half Y10.68%
Index Weighting Commodity Type Tags- Return% SI 52W Low43.99 29.37% Perf YTD4.06%
Active/Passive Quant Type Tags- Flows% 1M-0.55% Volatility1.16% 1.40% Perf Year3.32%
Dividend TTM0.79 (1.40%) ESG Type Tags- Flows% 3M2.18% ATR (14)0.79 Perf 3Y35.95%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD13.04% RSI (14)48.17 Perf 5Y64.24%
Dividend Gr. 3/5Y7.94% 6.40% Structure Type Region Flows% 1Y Beta1.09 Perf 10Y126.96%
Expense0.03% Growth/Value SMA20-0.28% Flows% 3Y Rel Volume1.29 Prev Close56.56
Inverse/Leveraged Market Cap SMA50-0.60% Flows% 5Y Avg Volume1.69M Price56.91
IPONov 15, 2005 Option/ShortYes / Yes SMA2004.54% Trades Volume2,186,825 Change0.62%
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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.