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ETF Objective

The Trust seeks invest results that, before expenses, generally correspond to the price and yield performance of the component common stocks of the S&P MidCap 400 Index.

Stock Chart

as of 1:30 PM ET 01/27/2022

Performance

  • 1 Week
  • -4.38%
  • 1 Month
  • -8.09%
  • 3 Months
  • -8.07%
  • 1 Yr Return
  • +5.78%
  • 5 Yr Return
  • +50.94%

Sector Breakdown

Industrials 23.97%
Financials 23.85%
Consumer Services 11.70%
Health Care 9.88%
Consumer Goods 9.09%
Technology 8.43%
Basic Materials 5.78%
Utilities 3.38%
Oil & Gas 2.20%
Non Classified Equity 1.37%

Geographic Exposure

United States 96.83%
United Kingdom 1.33%
Bermuda 1.13%
Ireland 0.71%

Top 10 Holdings

Symbol Company Name % Of Assets
MOH Molina Healthcare Inc ORD 0.75%
CPT Camden Property Trust ORD 0.74%
BLDR Builders FirstSource Inc ORD 0.67%
TREX Trex Company Inc ORD 0.63%
MASI Masimo Corp ORD 0.60%
MPW Medical Properties Trust Inc ORD 0.57%
NDSN Nordson Corp ORD 0.56%
CGNX Cognex Corp ORD 0.56%
GGG Graco Inc ORD 0.56%
RGEN Repligen Corp ORD 0.55%

ETF Overview

Sponsor State Street Global Advisors
iNav Ticker SVBW
Inception Date 04/28/1995
Name SPDR S&P MidCap 400 ETF
CUSIP 78467Y107
Prospectus Date 01/21/2021

ETF Characteristics

Market Capitalization 8.04 B
Total Net Assets 22.02 K
Management Fee 0.10%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class S&P Midcap 400 Index Funds
Number Of Holdings 401
Expense Ratio 0.22
Dividend 4.95
Dividend Frequency Quarterly

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