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Last Close
Oct 22  •  11:58AM ET
57.06
Dollar change
-0.35
Percentage change
-0.61
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.60% Total Holdings405 Perf Week-0.05%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y15.05% AUM14.43B Perf Month-0.64%
Fund Family Bond Type TagsSP400 Return% 5Y12.13% NAV/sh Perf Quarter2.04%
IndexS&P Midcap 400 Index Average Maturity Tagsmid-cap Return% 10Y 52W High59.94 -4.80% Perf Half Y16.90%
Index Weighting Commodity Type Tags- Return% SI 52W Low43.99 29.71% Perf YTD4.34%
Active/Passive Quant Type Tags- Flows% 1M0.66% Volatility1.32% 1.31% Perf Year1.80%
Dividend TTM0.79 (1.39%) ESG Type Tags- Flows% 3M2.66% ATR (14)0.82 Perf 3Y41.31%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD13.23% RSI (14)50.32 Perf 5Y62.38%
Dividend Gr. 3/5Y7.94% 6.40% Structure Type Region Flows% 1Y Beta1.09 Perf 10Y123.24%
Expense0.03% Growth/Value SMA200.03% Flows% 3Y Rel Volume1.09 Prev Close57.41
Inverse/Leveraged Market Cap SMA500.00% Flows% 5Y Avg Volume1.56M Price57.06
IPONov 15, 2005 Option/ShortYes / Yes SMA2004.96% Trades Volume699,837 Change-0.61%
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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.