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SPMD

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

May 29 • 04:00PM ET

65.41

+0.13 0.20 %

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	23.93%	Total Holdings	403	Perf Week	2.36%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	16.36%	AUM	17.47B	Perf Month	4.22%
Fund Family		Bond Type		Tags	SP400	Return% 5Y	8.37%	NAV/sh		Perf Quarter	4.27%
Index	S&P Midcap 400 Index	Average Maturity		Tags	mid-cap	Return% 10Y		52W High	65.85 -0.67%	Perf Half Y	13.80%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	51.87 26.10%	Perf YTD	12.95%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.39%	Volatility	1.16% 1.21%	Perf Year	23.70%
Dividend TTM	0.81 (1.24%)	ESG Type		Tags	-	Flows% 3M	1.58%	ATR (14)	0.86	Perf 3Y	52.65%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.03%	RSI (14)	62.07	Perf 5Y	36.64%
Dividend Gr. 3/5Y	4.83% 8.90%	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	154.57%
Expense	0.03%	Growth/Value		SMA20	1.67%	Flows% 3Y		Rel Volume	0.55	Prev Close	65.28
Inverse/Leveraged		Market Cap		SMA50	4.56%	Flows% 5Y		Avg Volume	2.84M	Price	65.41
IPO	Nov 15, 2005	Option/Short	Yes / Yes	SMA200	9.66%	Trades		Volume	1,571,695	Change	0.20%

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