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New York Stock Exchange ArcaEquity ETF
$89.45
−$1.28 · -1.41%
As of Oct 7, 3:59 PM ET
$89.51
+$0.06 · +0.07%
After hours · As of Oct 7, 5:32 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 facts updated Oct 8, 2026.
Day range
Current $89.45
52-week range
Current $89.45
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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
-5.20%
3 months
-3.42%
Year to date
+5.67%
1 year
+6.53%
3 years
+40.36%
5 years
+31.56%
Since inception
+248.46%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 298 reported holdings
Displayed portfolio weight: 15.34%
Holdings data updated Oct 7, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 23, 2026
$0.3909
Quarterly
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
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.
