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MDY

State Street SPDR S&P MIDCAP 400 ETF Trust

May 29 • 04:00PM ET

680.61

+1.36 0.20 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: LEXI GAL XCHG

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	25.37%	Total Holdings	401	Perf Week	2.31%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	16.50%	AUM	26.46B	Perf Month	4.18%
Fund Family		Bond Type		Tags	mid-cap	Return% 5Y	8.09%	NAV/sh		Perf Quarter	4.26%
Index	S&P Midcap 400 Index	Average Maturity		Tags	SP400	Return% 10Y		52W High	685.50 -0.71%	Perf Half Y	13.65%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	540.43 25.94%	Perf YTD	12.82%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.99%	Volatility	0.95% 1.17%	Perf Year	23.53%
Dividend TTM	7.12 (1.05%)	ESG Type		Tags	-	Flows% 3M	-0.36%	ATR (14)	8.98	Perf 3Y	52.34%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.80%	RSI (14)	62.04	Perf 5Y	36.73%
Dividend Gr. 3/5Y	4.56% 7.97%	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	150.24%
Expense	0.23%	Growth/Value		SMA20	1.64%	Flows% 3Y		Rel Volume	0.47	Prev Close	679.25
Inverse/Leveraged		Market Cap		SMA50	4.51%	Flows% 5Y		Avg Volume	1.03M	Price	680.61
IPO	May 04, 1995	Option/Short	Yes / Yes	SMA200	9.58%	Trades		Volume	483,211	Change	0.20%

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