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Last Close
Oct 11 04:00PM ET
55.27
Dollar change
+0.92
Percentage change
1.69
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y27.83% Shs Outstand Perf Week1.15%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y7.15% Total Holdings403 Perf Month5.50%
Fund Family Bond Type TagsSP400 Return% 5Y12.75% AUM11.60B Perf Quarter3.66%
IndexS&P Midcap 400 Index Average Maturity Tagsmid-cap Return% 10Y NAV% Perf Half Y8.69%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year25.96%
Active/Passive Quant Type Tags- Flows% 1M3.19% 52W Range40.67 - 55.12 Perf YTD13.44%
Dividend TTM0.76 (1.37%) ESG Type Tags- Flows% 3M6.59% 52W High0.27% Beta1.12
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD25.19% 52W Low35.90% ATR (14)0.70
Expense0.03% Structure Type Region Flows% 1Y RSI (14)62.64 Volatility1.05% 1.08%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.77 Prev Close54.35
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.08M Price55.27
SMA201.56% SMA503.79% SMA2007.26% Trades Volume838,766 Change1.69%
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.