SPMD

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

Jun 12 • 04:00PM ET

66.68

+0.48 0.73 %

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	24.56%	Total Holdings	403	Perf Week	2.84%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	15.92%	AUM	17.81B	Perf Month	3.99%
Fund Family		Bond Type		Tags	SP400	Return% 5Y	8.30%	NAV/sh		Perf Quarter	13.59%
Index	S&P Midcap 400 Index	Average Maturity		Tags	mid-cap	Return% 10Y		52W High	66.31 0.56%	Perf Half Y	12.88%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	52.46 27.11%	Perf YTD	15.14%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.52%	Volatility	1.97% 1.36%	Perf Year	24.19%
Dividend TTM	0.81 (1.21%)	ESG Type		Tags	-	Flows% 3M	1.22%	ATR (14)	1.01	Perf 3Y	48.61%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.50%	RSI (14)	62.63	Perf 5Y	38.05%
Dividend Gr. 3/5Y	4.83% 8.90%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	156.75%
Expense	0.03%	Growth/Value		SMA20	2.67%	Flows% 3Y		Rel Volume	0.55	Prev Close	66.20
Inverse/Leveraged		Market Cap		SMA50	4.33%	Flows% 5Y		Avg Volume	2.44M	Price	66.68
IPO	Nov 15, 2005	Option/Short	Yes / Yes	SMA200	10.92%	Trades		Volume	1,336,533	Change	0.73%

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