SPMD

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

Jun 16 • 04:00PM ET

66.75

-0.19 -0.28 %

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	28.09%	Total Holdings	403	Perf Week	1.88%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	16.06%	AUM	17.96B	Perf Month	5.42%
Fund Family		Bond Type		Tags	SP400	Return% 5Y	8.45%	NAV/sh		Perf Quarter	11.90%
Index	S&P Midcap 400 Index	Average Maturity		Tags	mid-cap	Return% 10Y		52W High	67.68 -1.37%	Perf Half Y	13.37%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	52.46 27.24%	Perf YTD	15.27%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.84%	Volatility	1.60% 1.39%	Perf Year	24.88%
Dividend TTM	0.81 (1.21%)	ESG Type		Tags	-	Flows% 3M	1.18%	ATR (14)	0.99	Perf 3Y	47.25%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.59%	RSI (14)	62.23	Perf 5Y	40.44%
Dividend Gr. 3/5Y	4.83% 8.90%	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	160.39%
Expense	0.03%	Growth/Value		SMA20	2.22%	Flows% 3Y		Rel Volume	0.55	Prev Close	66.94
Inverse/Leveraged		Market Cap		SMA50	3.98%	Flows% 5Y		Avg Volume	2.32M	Price	66.75
IPO	Nov 15, 2005	Option/Short	Yes / Yes	SMA200	10.86%	Trades		Volume	1,297,342	Change	-0.28%

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