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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$669.87
+$3.61 · +0.54%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This fund, the State Street SPDR S&P MIDCAP 400 ETF Trust, strives to offer investment returns that, before factoring in costs, generally reflect the capital appreciation and dividend income performance of the S&P MidCap 400 Index.
Fund facts updated Oct 11, 2026.
Day range
Current $669.87
52-week range
Current $669.87
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-1.30%
3 months
-2.89%
Year to date
+11.04%
1 year
+13.75%
3 years
+46.46%
5 years
+37.47%
Since inception
+1690.14%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 401 reported holdings
Displayed portfolio weight: 10.52%
Holdings data updated Oct 11, 2026.
Sep 18, 2026
Sep 18, 2026
Oct 30, 2026
$1.6035
Quarterly
Jun 18, 2026
Jun 18, 2026
Jul 31, 2026
$1.7022
Quarterly
Mar 20, 2026
Mar 20, 2026
Apr 30, 2026
$1.5163
Quarterly
Dec 19, 2025
Dec 19, 2025
Jan 30, 2026
$2.1837
Quarterly
Sep 19, 2025
Sep 19, 2025
Oct 31, 2025
$1.6186
Quarterly
Jun 20, 2025
Jun 20, 2025
Jul 31, 2025
$1.8033
Quarterly
Mar 21, 2025
Mar 21, 2025
Apr 30, 2025
$1.3077
Quarterly
Dec 20, 2024
Dec 20, 2024
Jan 31, 2025
$2.0814
Quarterly
Sep 20, 2024
Sep 20, 2024
Oct 31, 2024
$1.6495
Quarterly
Jun 21, 2024
Jun 21, 2024
Jul 31, 2024
$1.9974
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
