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

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Held by: LEXI GAL GEQ AAUB 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	7.02 (1.03%)
Dividend Ex-Date	Jun 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	-2.34%
SMA50	-2.19%
SMA200	3.45%

Return% 1Y	13.98%
Return% 3Y	12.99%
Return% 5Y	7.55%
Return% 10Y
Return% SI
Flows% 1M	0.31%
Flows% 3M	-2.13%
Flows% YTD	-4.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	401
AUM	26.09B
NAV/sh
52W High	717.35 -5.35%
52W Low	568.21 19.50%
Volatility	0.91% 0.88%
ATR (14)	6.63
RSI (14)	37.83
Beta	1.02
Rel Volume	0.00
Avg Volume	652.33K
Volume	110

Perf Week	-0.87%
Perf Month	-4.24%
Perf Quarter	1.06%
Perf Half Y	8.72%
Perf YTD	12.55%
Perf Year	13.68%
Perf 3Y	44.13%
Perf 5Y	38.54%
Perf 10Y	143.76%
Prev Close	679.65
Price	678.99
Change %	-0.10%

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