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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity
At close
$92.75
−$0.50 · -0.54%
Sep 14, 4:00 PM ET
After-hours
$92.90
+$0.15 · +0.16%
Sep 14, 6:51 PM ET
Regular session · ET · Market data may be delayed.
The State Street SPDR S&P 400 Mid Cap Value ETF aims to replicate the overall financial performance of the S&P MidCap 400 Value Index, prior to the deduction of any charges or operating costs. This benchmark index is composed of stocks that display the most robust "value" characteristics, which are identified through an assessment of their book value relative to their market price, their earnings in comparison to their market price, and their sales figures against their market price.
Fund assets
2.79B USD
Expense ratio
0.15%
NAV
$93.28
Average volume
79.71K
Volume
76.38K
Day range
$92.64 – $93.30
52-week range
$79.64 – $97.58
Previous close
$93.25
Price change
1 day
-0.54%
1 month
-4.76%
3 months
-1.71%
Year to date
+9.57%
1 year
+10.32%
3 years
+37.22%
5 years
+39.37%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 14, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Jun 22, 2026
Jun 24, 2026
$0.4213
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 25, 2026
$0.38
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 24, 2025
$0.3935
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 24, 2025
$0.3945
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 25, 2025
$0.4199
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 26, 2025
$0.2456
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
$0.4783
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 25, 2024
$0.3604
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
$0.3902
Quarterly
Mar 18, 2024
Mar 19, 2024
Mar 21, 2024
$0.2847
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.
