Sep 29, 2025Low $568.63 · High $716.91Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
State Street SPDR S&P MIDCAP 400 ETF Trust closed at $661.08 on Sep 28, down 0.72%, 7.8% below its 52-week closing high. Volume of 681.0K shares was 1.11× its 20-day average (close to normal).
Split-adjusted performance: -5.4% over one month, +9.5% over six months, +11.9% over one year.
Short interest was 1.5M shares at the Sep 15 settlement, down 4.5% from the prior report (3.1 days to cover).
Does State Street SPDR S&P MIDCAP 400 ETF Trust pay a dividend?
Yes. The latest regular dividend was $1.603 per share (ex-date Sep 18), an annualised yield of 0.97%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology