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

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Held by: TBFG NDAA 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 (1.24%)
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	-2.09%
SMA50	-2.16%
SMA200	3.38%

Return% 1Y	15.32%
Return% 3Y	14.28%
Return% 5Y	7.64%
Return% 10Y
Return% SI
Flows% 1M	1.59%
Flows% 3M	5.08%
Flows% YTD	8.81%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	403
AUM	18.43B
NAV/sh
52W High	68.97 -5.41%
52W Low	54.53 19.65%
Volatility	0.88% 0.89%
ATR (14)	0.69
RSI (14)	39.97
Beta	1.02
Rel Volume	0.00
Avg Volume	1.43M
Volume	0

Perf Week	-1.70%
Perf Month	-4.63%
Perf Quarter	-1.45%
Perf Half Y	11.01%
Perf YTD	12.66%
Perf Year	11.92%
Perf 3Y	44.21%
Perf 5Y	38.40%
Perf 10Y	142.79%
Prev Close	65.24
Price	65.24
Change %	0.00%

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