SPMD

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

Jun 03 • 04:00PM ET

65.90

-0.05 -0.08 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: TBFG TBFC RHTX WSGE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	26.97%	Total Holdings	403	Perf Week	1.07%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	17.54%	AUM	17.69B	Perf Month	3.86%
Fund Family		Bond Type		Tags	SP400	Return% 5Y	8.60%	NAV/sh		Perf Quarter	5.98%
Index	S&P Midcap 400 Index	Average Maturity		Tags	mid-cap	Return% 10Y		52W High	65.95 -0.08%	Perf Half Y	13.99%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	52.45 25.64%	Perf YTD	13.80%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.52%	Volatility	1.02% 1.15%	Perf Year	23.71%
Dividend TTM	0.81 (1.23%)	ESG Type		Tags	-	Flows% 3M	1.47%	ATR (14)	0.83	Perf 3Y	49.87%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.29%	RSI (14)	64.61	Perf 5Y	38.33%
Dividend Gr. 3/5Y	4.83% 8.90%	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	154.11%
Expense	0.03%	Growth/Value		SMA20	1.99%	Flows% 3Y		Rel Volume	0.70	Prev Close	65.95
Inverse/Leveraged		Market Cap		SMA50	4.63%	Flows% 5Y		Avg Volume	2.77M	Price	65.90
IPO	Nov 15, 2005	Option/Short	Yes / Yes	SMA200	10.22%	Trades		Volume	1,939,164	Change	-0.08%

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