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Last Close
92.64
Oct 27 • 3:59 PM ET Dollar change+0.20 Percentage change(0.22%)
Aftermarket Close
92.64
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - US Style
Sponsor
State Street (SPDR)
Fund Family
Index
S&P MidCap 400 Value Index
Index Weighting
Active/Passive
Expense
0.15%
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
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
2.05%
SMA50
0.48%
SMA200
1.52%
Return% 1Y
12.42%
Return% 3Y
16.23%
Return% 5Y
7.99%
Return% 10Y
Return% SI
Flows% 1M
-0.34%
Flows% 3M
3.00%
Flows% YTD
4.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
298
AUM
2.77B
NAV/sh
52W High
97.58 -5.06%
52W Low
79.64 16.32%
Volatility
1.03% 1.04%
ATR (14)
0.97
RSI (14)
59.24
Beta
0.99
Rel Volume
0.77
Avg Volume
102.11K
Volume
78,257
Perf Week
0.90%
Perf Month
3.39%
Perf Quarter
-2.56%
Perf Half Y
2.11%
Perf YTD
9.44%
Perf Year
10.15%
Perf 3Y
54.76%
Perf 5Y
35.40%
Perf 10Y
122.00%
Prev Close
92.44
Price
92.64
Change %
0.22%
SPDR S&P 400 Mid Cap Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Value Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.