| 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 | ||
| CIENA CORP | CIEN | 1.0133% |
| COHERENT CORP | COHR | 0.9054% |
| LUMENTUM HOLDINGS INC | LITE | 0.7534% |
| CURTISS WRIGHT CORP | CW | 0.7141% |
| FLEX LTD | FLEX | 0.7092% |
| CASEY S GENERAL STORES INC | CASY | 0.7071% |
| ROYAL GOLD INC | RGLD | 0.6699% |
| ILLUMINA INC | ILMN | 0.6696% |
| PURE STORAGE INC CLASS A | PSTG | 0.6513% |
| KRATOS DEFENSE + SECURITY | KTOS | 0.6468% |
| Top 10 Holdings Weight: | 7.4% |
| Number of Holdings: | 402 |
| Shares Outstanding: | 261,900,000 |
| Total Net Assets: | 15,876,380,000 |
| NAV: | 60.62 |
| Net Expense Ratio: | 0.03% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Mid Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
