SPMD

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

Jun 05 • 04:00PM ET

64.84

-1.28 -1.94 %

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	25.91%	Total Holdings	403	Perf Week	-0.87%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	17.32%	AUM	17.74B	Perf Month	-0.89%
Fund Family		Bond Type		Tags	SP400	Return% 5Y	8.31%	NAV/sh		Perf Quarter	8.34%
Index	S&P Midcap 400 Index	Average Maturity		Tags	mid-cap	Return% 10Y		52W High	66.31 -2.22%	Perf Half Y	11.79%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	52.46 23.60%	Perf YTD	11.97%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.43%	Volatility	1.16% 1.19%	Perf Year	22.16%
Dividend TTM	0.81 (1.25%)	ESG Type		Tags	-	Flows% 3M	1.48%	ATR (14)	0.86	Perf 3Y	48.95%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.28%	RSI (14)	53.02	Perf 5Y	35.34%
Dividend Gr. 3/5Y	4.83% 8.90%	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	150.03%
Expense	0.03%	Growth/Value		SMA20	0.27%	Flows% 3Y		Rel Volume	0.64	Prev Close	66.12
Inverse/Leveraged		Market Cap		SMA50	2.56%	Flows% 5Y		Avg Volume	2.66M	Price	64.84
IPO	Nov 15, 2005	Option/Short	Yes / Yes	SMA200	8.27%	Trades		Volume	1,702,728	Change	-1.94%

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