SPMD

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Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	21.53%	Total Holdings	403	Perf Week	-0.31%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	15.94%	AUM	17.09B	Perf Month	2.93%
Fund Family		Bond Type		Tags	SP400	Return% 5Y	7.55%	NAV/sh		Perf Quarter	4.01%
Index	S&P Midcap 400 Index	Average Maturity		Tags	mid-cap	Return% 10Y		52W High	65.85 -2.22%	Perf Half Y	12.47%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	51.63 24.71%	Perf YTD	11.19%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.71%	Volatility	1.01% 1.24%	Perf Year	20.33%
Dividend TTM	0.81 (1.26%)	ESG Type		Tags	-	Flows% 3M	1.89%	ATR (14)	0.89	Perf 3Y	51.04%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.70%	RSI (14)	58.22	Perf 5Y	34.85%
Dividend Gr. 3/5Y	4.83% 8.90%	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	159.87%
Expense	0.03%	Growth/Value		SMA20	0.53%	Flows% 3Y		Rel Volume	0.42	Prev Close	64.12
Inverse/Leveraged		Market Cap		SMA50	4.45%	Flows% 5Y		Avg Volume	2.97M	Price	64.39
IPO	Nov 15, 2005	Option/Short	Yes / Yes	SMA200	8.79%	Trades		Volume	1,237,273	Change	0.42%

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