SPMD

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

Jun 04 • 01:24PM ET

66.08

+0.18 0.27 %

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	27.06%	Total Holdings	403	Perf Week	1.23%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	17.15%	AUM	17.69B	Perf Month	2.83%
Fund Family		Bond Type		Tags	SP400	Return% 5Y	8.37%	NAV/sh		Perf Quarter	7.78%
Index	S&P Midcap 400 Index	Average Maturity		Tags	mid-cap	Return% 10Y		52W High	66.04 0.07%	Perf Half Y	14.72%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	52.46 25.96%	Perf YTD	14.11%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.58%	Volatility	1.02% 1.15%	Perf Year	24.35%
Dividend TTM	0.81 (1.22%)	ESG Type		Tags	-	Flows% 3M	1.69%	ATR (14)	0.81	Perf 3Y	50.28%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.37%	RSI (14)	65.74	Perf 5Y	37.93%
Dividend Gr. 3/5Y	4.83% 8.90%	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	154.81%
Expense	0.03%	Growth/Value		SMA20	2.21%	Flows% 3Y		Rel Volume	0.36	Prev Close	65.90
Inverse/Leveraged		Market Cap		SMA50	4.69%	Flows% 5Y		Avg Volume	2.72M	Price	66.08
IPO	Nov 15, 2005	Option/Short	Yes / Yes	SMA200	10.43%	Trades		Volume	610,054	Change	0.27%

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