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

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Held by: TBFG TBFC RHTX WSGE AAUB

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	0.41%
SMA50	1.22%
SMA200	8.43%

Return% 1Y	20.70%
Return% 3Y	13.57%
Return% 5Y	9.77%
Return% 10Y
Return% SI
Flows% 1M	1.93%
Flows% 3M	3.57%
Flows% YTD	6.37%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	402
AUM	18.41B
NAV/sh
52W High	67.68 -1.52%
52W Low	53.73 24.05%
Volatility	1.05% 1.17%
ATR (14)	0.81
RSI (14)	54.60
Beta	1.02
Rel Volume	0.49
Avg Volume	1.60M
Volume	326,300

Perf Week	0.45%
Perf Month	-0.16%
Perf Quarter	4.37%
Perf Half Y	9.12%
Perf YTD	15.09%
Perf Year	18.40%
Perf 3Y	40.05%
Perf 5Y	41.99%
Perf 10Y	146.77%
Prev Close	66.59
Price	66.65
Change	0.09%

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