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

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Held by: TBFG NDAA TBFC RHTX WSGE CGFS

Category	US Equities - Broad Market & Size
Sponsor	State Street (SPDR)
Fund Family
Index	S&P Midcap 400 Index
Index Weighting
Active/Passive
Dividend TTM	0.84 (1.31%)
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	-1.91%
SMA50	-3.19%
SMA200	1.60%

Return% 1Y	13.20%
Return% 3Y	14.18%
Return% 5Y	7.96%
Return% 10Y
Return% SI
Flows% 1M	3.61%
Flows% 3M	5.78%
Flows% YTD	12.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	403
AUM	18.64B
NAV/sh
52W High	68.97 -6.74%
52W Low	54.53 17.96%
Volatility	1.06% 0.95%
ATR (14)	0.70
RSI (14)	37.30
Beta	1.02
Rel Volume	0.77
Avg Volume	1.42M
Volume	978,508

Perf Week	-0.50%
Perf Month	-3.89%
Perf Quarter	-3.50%
Perf Half Y	11.07%
Perf YTD	11.07%
Perf Year	11.51%
Perf 3Y	47.08%
Perf 5Y	39.86%
Perf 10Y	137.83%
Prev Close	64.14
Price	64.32
Change %	0.28%

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