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

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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	0.30%
SMA50	-2.31%
SMA200	0.84%

Return% 1Y	12.69%
Return% 3Y	15.91%
Return% 5Y	7.82%
Return% 10Y
Return% SI
Flows% 1M	-0.12%
Flows% 3M	-2.05%
Flows% YTD	-3.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	401
AUM	25.82B
NAV/sh
52W High	717.35 -6.79%
52W Low	568.21 17.68%
Volatility	1.09% 1.00%
ATR (14)	7.44
RSI (14)	46.68
Beta	1.03
Rel Volume	0.45
Avg Volume	615.45K
Volume	204,561

Perf Week	-0.54%
Perf Month	-1.48%
Perf Quarter	-2.98%
Perf Half Y	2.85%
Perf YTD	10.84%
Perf Year	15.73%
Perf 3Y	49.06%
Perf 5Y	36.40%
Perf 10Y	140.89%
Prev Close	669.87
Price	668.65
Change %	-0.18%

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