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S

SPMD

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

65.98

Jul 31 • 3:59 PM ET -0.05 (-0.08%)

66.00

Aftermarket • 7:44 PM ET +0.02 (0.03%)

Financial Exchange Traded Fund USA NYSE

Held by: TBFG TBFC RHTX WSGE AAUB

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 (1.23%)
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	-0.32%
SMA50	-0.05%
SMA200	7.09%

Return% 1Y	19.68%
Return% 3Y	12.99%
Return% 5Y	8.72%
Return% 10Y
Return% SI
Flows% 1M	1.60%
Flows% 3M	3.81%
Flows% YTD	6.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	403
AUM	18.26B
NAV/sh
52W High	67.68 -2.51%
52W Low	53.73 22.80%
Volatility	1.32% 1.20%
ATR (14)	0.85
RSI (14)	48.49
Beta	1.02
Rel Volume	1.00
Avg Volume	1.59M
Volume	1,592,859

Perf Week	-0.60%
Perf Month	-1.48%
Perf Quarter	3.40%
Perf Half Y	8.50%
Perf YTD	13.94%
Perf Year	19.42%
Perf 3Y	38.03%
Perf 5Y	39.32%
Perf 10Y	143.43%
Prev Close	66.03
Price	65.98
Change	-0.08%

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