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

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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 (1.06%)
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	-0.61%
SMA50	-2.35%
SMA200	-0.65%

Return% 1Y	12.25%
Return% 3Y	14.45%
Return% 5Y	7.12%
Return% 10Y
Return% SI
Flows% 1M	0.60%
Flows% 3M	0.69%
Flows% YTD	-3.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	401
AUM	25.74B
NAV/sh
52W High	717.35 -7.86%
52W Low	568.21 16.32%
Volatility	1.16% 1.10%
ATR (14)	8.20
RSI (14)	43.56
Beta	1.02
Rel Volume	0.59
Avg Volume	618.02K
Volume	262,842

Perf Week	0.17%
Perf Month	-0.42%
Perf Quarter	-4.60%
Perf Half Y	-0.53%
Perf YTD	9.56%
Perf Year	10.29%
Perf 3Y	52.62%
Perf 5Y	29.73%
Perf 10Y	137.96%
Prev Close	664.00
Price	660.97
Change %	-0.46%

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