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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$106.89
+$1.07 · +1.01%
At close: Oct 9, 4:00 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 facts updated Oct 10, 2026.
Day range
Current $106.89
52-week range
Current $106.89
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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
+1.32%
3 months
-1.77%
Year to date
+15.64%
1 year
+20.24%
3 years
+54.06%
5 years
+40.61%
Since inception
+486.02%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 249 reported holdings
Displayed portfolio weight: 19.02%
Holdings data updated Oct 10, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 23, 2026
$0.2287
Quarterly
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
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.
