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

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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 (1.22%)
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	-0.58%
SMA50	1.14%
SMA200	8.52%

Return% 1Y	20.37%
Return% 3Y	14.91%
Return% 5Y	8.46%
Return% 10Y
Return% SI
Flows% 1M	1.95%
Flows% 3M	3.73%
Flows% YTD	5.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	403
AUM	18.19B
NAV/sh
52W High	67.68 -2.24%
52W Low	53.73 23.14%
Volatility	1.12% 1.35%
ATR (14)	0.92
RSI (14)	50.65
Beta	1.02
Rel Volume	1.09
Avg Volume	1.67M
Volume	694,147

Perf Week	-1.13%
Perf Month	2.47%
Perf Quarter	7.15%
Perf Half Y	10.04%
Perf YTD	14.25%
Perf Year	19.00%
Perf 3Y	39.94%
Perf 5Y	41.35%
Perf 10Y	148.88%
Prev Close	66.29
Price	66.17
Change	-0.19%

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