STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - USD

State Street SPDR Portfolio S&P 400 Mid Cap ETF - USD Stock

SPMD

US78464A8475

Market Closed - NYSE 07:00:00 17/10/26 am AEDT			5-day change	1st Jan Change
63.38 ^USD	-0.94%		-1.48%	+9.45%

31/12	SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF announces Quarterly dividend, payable on September 23, 2026	CI
31/12	SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF announces Quarterly dividend, payable on March 25, 2026	CI

Main features

	US78464A8475	Fees	0.03%	Dividend Policy	Distribution
Currency	USD	AuM (AUD)	30.65B	Replication Method	Direct (Physical)
Number of securities	399	AuM evolution	-	Date of creation	08/11/2005

Chart: State Street SPDR Portfolio S&P 400 Mid Cap ETF - USD

NYSEUSD

Markets		Quality
Tradegate	4JZ6	Real-time
NYSE	SPMD	Delayed
CBOE	SPMD	Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
ILLUMINA, INC.	262.54USD	-2.01%	0.71%
CARLISLE COMPANIES INCORPORATED	333.86USD	-0.49%	0.71%
EMCOR GROUP, INC.	721.66USD	-1.48%	0.69%
WILLIAMS-SONOMA, INC.	250.16USD	-0.44%	0.68%
LENNOX INTERNATIONAL INC.	357.73USD	-0.21%	0.66%
AVANTOR, INC.	16.42USD	+2.05%	0.6%
MANHATTAN ASSOCIATES, INC.	222.17USD	-2.11%	0.59%
WATSCO, INC.	295.91USD	-0.10%	0.59%
EXPAND ENERGY CORPORATION	93.41USD	+2.87%	0.58%
TEXAS PACIFIC LAND CORPORATION	350.92USD	+1.27%	0.57%

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Economic news

	The AI Trade Is Getting Harder	17/10
	The AI Trade Is Getting Harder	17/10
	The AI Trade Is Getting Harder	17/10
	The AI Trade Is Getting Harder	17/10
	The AI Trade Is Getting Harder	17/10
	The IMF is less worried about jobs than about the payroll	17/10
	Artificial intelligence: after the euphoria, time to reckon	17/10
	Buy the Dip or Falling Knife?	16/10
	The Week's Best Articles: OK boomer	16/10
	The American consumer is resisting better than concerns about purchasing power suggest	16/10

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

The SPDR Portfolio S&P 400 Mid Cap ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 IndexTM (the 'Index')

Quotes

Date	Price	Change	Volume
16/10/26	USD 63.38	-0.94%	2,173,734
15/10/26	USD 63.98	+1.06%	1,918,330
14/10/26	USD 63.31	-1.32%	1,265,572
13/10/26	USD 64.16	+0.12%	1,271,332
12/10/26	USD 64.08	-0.39%	1,180,582

Delayed Quote NYSE

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