MDY

State Street SPDR S&P MIDCAP 400 ETF Trust

Jun 24 • 11:01AM ET

695.36

+8.54 1.24 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: LEXI GAL GEQ XCHG

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	25.80%	Total Holdings	401	Perf Week	0.15%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	14.63%	AUM	27.06B	Perf Month	3.68%
Fund Family		Bond Type		Tags	mid-cap	Return% 5Y	8.04%	NAV/sh		Perf Quarter	12.56%
Index	S&P Midcap 400 Index	Average Maturity		Tags	SP400	Return% 10Y		52W High	704.12 -1.24%	Perf Half Y	13.70%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	556.82 24.88%	Perf YTD	15.26%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.00%	Volatility	1.29% 1.34%	Perf Year	23.68%
Dividend TTM	7.02 (1.01%)	ESG Type		Tags	-	Flows% 3M	0.92%	ATR (14)	10.02	Perf 3Y	51.62%
Dividend Ex-Date	Jun 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.50%	RSI (14)	59.28	Perf 5Y	41.28%
Dividend Gr. 3/5Y	4.56% 7.97%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	162.47%
Expense	0.23%	Growth/Value		SMA20	1.45%	Flows% 3Y		Rel Volume	0.83	Prev Close	686.82
Inverse/Leveraged		Market Cap		SMA50	3.32%	Flows% 5Y		Avg Volume	740.14K	Price	695.36
IPO	May 04, 1995	Option/Short	Yes / Yes	SMA200	10.50%	Trades		Volume	166,529	Change	1.24%

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