SPMD

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

Jun 15 • 04:00PM ET

66.94

+0.26 0.39 %

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	26.12%	Total Holdings	404	Perf Week	3.00%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	15.62%	AUM	17.95B	Perf Month	3.96%
Fund Family		Bond Type		Tags	SP400	Return% 5Y	8.49%	NAV/sh		Perf Quarter	13.25%
Index	S&P Midcap 400 Index	Average Maturity		Tags	mid-cap	Return% 10Y		52W High	66.99 -0.07%	Perf Half Y	12.22%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	52.46 27.60%	Perf YTD	15.59%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.97%	Volatility	2.06% 1.38%	Perf Year	26.64%
Dividend TTM	0.81 (1.21%)	ESG Type		Tags	-	Flows% 3M	1.19%	ATR (14)	1.01	Perf 3Y	47.06%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.59%	RSI (14)	63.92	Perf 5Y	39.95%
Dividend Gr. 3/5Y	4.83% 8.90%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	160.43%
Expense	0.03%	Growth/Value		SMA20	2.79%	Flows% 3Y		Rel Volume	0.70	Prev Close	66.68
Inverse/Leveraged		Market Cap		SMA50	4.50%	Flows% 5Y		Avg Volume	2.39M	Price	66.94
IPO	Nov 15, 2005	Option/Short	Yes / Yes	SMA200	11.27%	Trades		Volume	1,666,107	Change	0.39%

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