SPMD - State Street SPDR Portfolio S&P 400TM Mid Cap ETF Dividends

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Held by: TBFG TBFC RHTX WSGE

Category	US Equities - Broad Market & Size
Sponsor	State Street (SPDR)
Fund Family
Index	S&P Midcap 400 Index
Index Weighting
Active/Passive
Dividend TTM	0.81 (1.23%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	4.83% 8.90%
Expense	0.03%
Inverse/Leveraged
IPO	Nov 15, 2005

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	SP400
Tags	mid-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.59%
SMA50	1.01%
SMA200	8.36%

Return% 1Y	19.12%
Return% 3Y	15.10%
Return% 5Y	8.41%
Return% 10Y
Return% SI
Flows% 1M	1.97%
Flows% 3M	3.55%
Flows% YTD	5.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	403
AUM	18.09B
NAV/sh
52W High	67.68 -2.30%
52W Low	53.73 23.06%
Volatility	1.18% 1.29%
ATR (14)	0.92
RSI (14)	50.40
Beta	1.02
Rel Volume	0.78
Avg Volume	1.68M
Volume	616,951

Perf Week	0.02%
Perf Month	-0.12%
Perf Quarter	5.91%
Perf Half Y	9.04%
Perf YTD	14.18%
Perf Year	18.54%
Perf 3Y	41.16%
Perf 5Y	42.07%
Perf 10Y	148.11%
Prev Close	65.92
Price	66.12
Change	0.30%

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