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S

SPMD

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

68.79

Aug 17 • 3:59 PM ET -0.14 (-0.20%)

68.79

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: TBFG NDAA 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 (1.18%)
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	2.34%
SMA50	3.22%
SMA200	10.59%

Return% 1Y	23.20%
Return% 3Y	15.53%
Return% 5Y	9.30%
Return% 10Y
Return% SI
Flows% 1M	1.41%
Flows% 3M	4.39%
Flows% YTD	7.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	403
AUM	19.22B
NAV/sh
52W High	68.97 -0.26%
52W Low	54.53 26.16%
Volatility	0.61% 1.05%
ATR (14)	0.71
RSI (14)	64.83
Beta	1.02
Rel Volume	1.70
Avg Volume	1.57M
Volume	2,667,980

Perf Week	1.21%
Perf Month	3.94%
Perf Quarter	8.64%
Perf Half Y	10.06%
Perf YTD	18.79%
Perf Year	23.55%
Perf 3Y	52.56%
Perf 5Y	45.71%
Perf 10Y	154.13%
Prev Close	68.93
Price	68.79
Change %	-0.20%

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