MDY - State Street SPDR S&P MIDCAP 400 ETF Trust Earnings

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Held by: LEXI GAL GEQ XCHG

Category	US Equities - Broad Market & Size
Sponsor	State Street (SPDR)
Fund Family
Index	S&P Midcap 400 Index
Index Weighting
Active/Passive
Dividend TTM	7.01 (1.05%)
Dividend Ex-Date	Sep 18, 2026
Dividend Gr. 3/5Y	4.56% 7.97%
Expense	0.23%
Inverse/Leveraged
IPO	May 04, 1995

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	mid-cap
Tags	SP400
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-2.02%
SMA50	-3.31%
SMA200	1.43%

Return% 1Y	12.96%
Return% 3Y	13.90%
Return% 5Y	7.71%
Return% 10Y
Return% SI
Flows% 1M	0.54%
Flows% 3M	-1.80%
Flows% YTD	-4.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	401
AUM	25.55B
NAV/sh
52W High	717.35 -6.83%
52W Low	568.21 17.62%
Volatility	1.09% 0.93%
ATR (14)	7.32
RSI (14)	36.59
Beta	1.02
Rel Volume	0.00
Avg Volume	613.18K
Volume	0

Perf Week	-0.64%
Perf Month	-4.01%
Perf Quarter	-3.68%
Perf Half Y	11.12%
Perf YTD	10.78%
Perf Year	11.50%
Perf 3Y	46.63%
Perf 5Y	39.56%
Perf 10Y	138.05%
Prev Close	668.33
Price	668.33
Change %	0.00%

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