| Family: | State Street (SPDR) |
| Name: | SPDR Portfolio S&P 400 Mid Cap ETF |
| Inception Date: | 8-Nov-2005 |
| Termination Date: | |
| Investment Objective: | 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 Index (the "Index"). The S&P MidCap 400 provides investors with a benchmark for mid-sized companies. The index, which is distinct from the large-cap S&P 500, measures the performance of mid-sized companies, reflecting the distinctive risk and return characteristics of this market segment. |
| Prospectus | |
| Top 10 Holdings | ||
| COMFORT SYSTEMS USA INC | FIX | 1.0097% |
| CIENA CORP | CIEN | 0.9304% |
| COHERENT CORP | COHR | 0.8531% |
| FLEX LTD | FLEX | 0.7390% |
| LUMENTUM HOLDINGS INC | LITE | 0.7349% |
| UNITED THERAPEUTICS CORP | UTHR | 0.7164% |
| TWILIO INC A | TWLO | 0.6656% |
| PURE STORAGE INC CLASS A | PSTG | 0.6509% |
| CURTISS WRIGHT CORP | CW | 0.6384% |
| CASEY S GENERAL STORES INC | CASY | 0.6358% |
| Top 10 Holdings Weight: | 7.6% |
| Number of Holdings: | 405 |
| Shares Outstanding: | 262,700,000 |
| Total Net Assets: | 15,336,430,000 |
| NAV: | 58.38 |
| Net Expense Ratio: | 0.03% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Mid Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
