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SPMD

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

Jun 10 • 04:00PM ET

64.57

-0.95 -1.45 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: TBFG TBFC RHTX WSGE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	24.00%	Total Holdings	403	Perf Week	-2.02%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	15.92%	AUM	17.64B	Perf Month	-0.23%
Fund Family		Bond Type		Tags	SP400	Return% 5Y	8.08%	NAV/sh		Perf Quarter	7.62%
Index	S&P Midcap 400 Index	Average Maturity		Tags	mid-cap	Return% 10Y		52W High	66.31 -2.62%	Perf Half Y	11.31%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	52.46 23.08%	Perf YTD	11.50%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.54%	Volatility	1.85% 1.34%	Perf Year	19.77%
Dividend TTM	0.81 (1.25%)	ESG Type		Tags	-	Flows% 3M	1.35%	ATR (14)	0.98	Perf 3Y	44.65%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.59%	RSI (14)	49.90	Perf 5Y	34.63%
Dividend Gr. 3/5Y	4.83% 8.90%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	148.63%
Expense	0.03%	Growth/Value		SMA20	-0.24%	Flows% 3Y		Rel Volume	0.64	Prev Close	65.52
Inverse/Leveraged		Market Cap		SMA50	1.47%	Flows% 5Y		Avg Volume	2.45M	Price	64.57
IPO	Nov 15, 2005	Option/Short	Yes / Yes	SMA200	7.58%	Trades		Volume	1,596,059	Change	-1.45%

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