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New York Stock Exchange ArcaEquity
Previous close
$108.32
+$0.15 · +0.14%
Sep 4, 4:00 PM ET
After-hours
$107.91
−$0.41 · -0.38%
Sep 4, 7:48 PM ET
Regular session · ET · Market data may be delayed.
The State Street SPDR S&P 400 Mid Cap Growth ETF strives to deliver investment performance that closely aligns with the total return of the S&P MidCap 400 Growth Index (the "Index"), excluding the impact of charges and operational costs. This Index consists of stocks chosen for their prominent growth characteristics, evaluated by metrics such as sales expansion, the earnings change to price ratio, and market momentum.
Fund assets
2.86B USD
Expense ratio
0.15%
NAV
$108.19
Average volume
86.57K
Volume
121.41K
Day range
$107.56 – $108.46
52-week range
$87.09 – $113.93
Previous close
$108.17
Price change
1 day
+0.14%
1 month
-1.43%
3 months
+1.06%
Year to date
+17.19%
1 year
+17.43%
3 years
+50.93%
5 years
+37.18%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 4, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Jun 22, 2026
Jun 24, 2026
$0.1503
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 25, 2026
$0.1289
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 24, 2025
$0.1944
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 24, 2025
$0.1604
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 25, 2025
$0.1887
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 26, 2025
$0.1481
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
$0.2176
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 25, 2024
$0.1916
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
$0.2097
Quarterly
Mar 18, 2024
Mar 19, 2024
Mar 21, 2024
$0.1332
Quarterly
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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.
