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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$694.19
−$5.415 · -0.77%
· Aug 24, 12:09 PM ET
$694.19
Regular session−$5.415 · -0.77%
· Aug 24, 12:09 PM ET
$694.43
−$5.175 · -0.74%
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 assets
26.72B USD
Expense ratio
0.23%
NAV
$699.54
Average volume
654.63K
Volume
173.98K
Day range
$693.15 – $699.18
52-week range
$568.21 – $717.35
Previous close
$699.6
Price change
1 day
-0.77%
1 month
+0.50%
3 months
+3.51%
Year to date
+15.07%
1 year
+17.52%
3 years
+47.78%
5 years
+39.65%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jul 31, 2026
$1.7022
Mar 20, 2026
Quarterly
Mar 20, 2026
Apr 30, 2026
$1.5163
Dec 19, 2025
Quarterly
Dec 19, 2025
Jan 30, 2026
$2.1837
Sep 19, 2025
Quarterly
Sep 19, 2025
Oct 31, 2025
$1.6186
Jun 20, 2025
Quarterly
Jun 20, 2025
Jul 31, 2025
$1.8033
Mar 21, 2025
Quarterly
Mar 21, 2025
Apr 30, 2025
$1.3077
Dec 20, 2024
Quarterly
Dec 20, 2024
Jan 31, 2025
$2.0814
Sep 20, 2024
Quarterly
Sep 20, 2024
Oct 31, 2024
$1.6495
Jun 21, 2024
Quarterly
Jun 21, 2024
Jul 31, 2024
$1.9974
Mar 15, 2024
Quarterly
Mar 18, 2024
Apr 30, 2024
$1.014
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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.
