AUM $26.09BER 0.23%NAV $679.47Holdings 400Inception May 1995
Price Chart
Key Statistics
Previous Close
$673.25Day Range
$676.50$680.79
52-Week Range
$568.63$716.91
Avg Volume
476.0KDividend Yield
1.10%Expense Ratio
0.23%AUM
$26.09BShares Outstanding
40.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 23.35% |
| Technology | 15.69% |
| Financial Services | 14.00% |
| Consumer Cyclical | 10.92% |
| Healthcare | 10.57% |
| Real Estate | 7.69% |
| Energy | 5.22% |
| Basic Materials | 4.71% |
| Consumer Defensive | 3.35% |
| Utilities | 2.86% |
| Communication Services | 1.64% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.78% |
| United Kingdom | 1.65% |
| Other | 0.77% |
| Bermuda | 0.72% |
| Ireland | 0.43% |
| Cayman Islands | 0.40% |
| Sweden | 0.24% |
Fund Information
- Issuer
- SPDR
- Category
- Industrials
- Types
- Mid Cap
- Inception Date
- May 4, 1995
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR S&P MIDCAP 400 ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P MidCap 400 Index (the “Index”)
Similar ETFs
The State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) is an exchange-traded fund issued by SPDR that launched on May 4, 1995. It currently manages $26.09B in assets under management. The fund charges an expense ratio of 0.23%. The fund holds 400 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 7.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TWLO | Twilio Inc. Class A | 1.00% | 1,120,748 | $260.0M |
| 2 | ILMN | Illumina Inc. | 0.87% | 1,117,245 | $225.7M |
| 3 | FTI | TechnipFMC plc | 0.86% | 2,944,141 | $223.4M |
| 4 | P | Everpure Inc. Class A | 0.84% | 2,330,083 | $220.1M |
| 5 | OKTA | Okta Inc. Class A | 0.82% | 1,238,034 | $212.6M |
| 6 | CASH_USD | U.S. Dollar | 0.80% | 207,283,426 | $208.1M |
| 7 | ATI | ATI Inc | 0.77% | 1,007,743 | $201.3M |
| 8 | NVT | nVent Electric plc | 0.71% | 1,194,191 | $186.0M |
| 9 | THC | Tenet Healthcare Corporation | 0.64% | 636,067 | $168.2M |
| 10 | CRS | Carpenter Technology Corporation | 0.63% | 366,897 | $165.1M |
| 11 | XPO | XPO Inc. | 0.61% | 866,990 | $158.7M |
| 12 | UTHR | United Therapeutics Corporation | 0.61% | 313,444 | $158.5M |
| 13 | USFD | US Foods Holding Corp. | 0.60% | 1,626,193 | $156.8M |
| 14 | CDE | Coeur Mining Inc. | 0.60% | 7,639,143 | $156.0M |
| 15 | ENTG | Entegris Inc. | 0.60% | 1,126,096 | $155.3M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.86% | |
| 1W | -1.86% | |
| 1M | -5.03% | |
| 3M | -2.55% | |
| 6M | +10.28% | |
| YTD | +11.02% | |
| 1Y | +13.00% | |
| 3Y | +44.76% | |
| 5Y | +37.59% |
Moving Averages
20-Day MA
$693.18
Below 20-Day MA50-Day MA
$693.73
Below 50-Day MA200-Day MA
$656.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$716.91
Current Price
$679.00
52-Week Low
$568.63
$568.63$716.91
Current Yield
1.10%
Annual Dividend
$7.0208
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $1.7022 | Jul 31, 2026 |
| Mar 20, 2026 | $1.5163 | Apr 30, 2026 |
| Dec 19, 2025 | $2.1837 | Jan 30, 2026 |
| Sep 19, 2025 | $1.6186 | Oct 31, 2025 |
| Jun 20, 2025 | $1.8033 | Jul 31, 2025 |
| Mar 21, 2025 | $1.3077 | Apr 30, 2025 |
| Dec 20, 2024 | $2.0814 | Jan 31, 2025 |
| Sep 20, 2024 | $1.6495 | Oct 31, 2024 |
| Jun 21, 2024 | $1.9974 | Jul 31, 2024 |
| Mar 15, 2024 | $1.0140 | Apr 30, 2024 |
| Dec 15, 2023 | $1.8908 | Jan 31, 2024 |
| Dec 15, 2023 | $1.8908 | Jan 31, 2024 |
| Sep 15, 2023 | $1.5547 | Oct 31, 2023 |
| Jun 16, 2023 | $1.5133 | Jul 31, 2023 |
| Mar 17, 2023 | $1.1925 | Apr 28, 2023 |
| Dec 16, 2022 | $1.6660 | Jan 31, 2023 |
| Dec 16, 2022 | $1.6656 | Jan 31, 2023 |
| Sep 16, 2022 | $1.8283 | Oct 31, 2022 |
| Sep 16, 2022 | $1.8280 | Oct 31, 2022 |
| Jun 17, 2022 | $1.4020 | Jul 29, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | MDY | Industrials(359 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.70% | 0.47% |
| AUM | $26.09B | $4.89B | $4.95B |
| Dividend Yield | 1.10% | 2.32% | 1.67% |
| Avg Volume | 476.0K | 190.4K | 256.5K |
| Holdings | 400 | 284 | 246 |
| Performance | |||
| 1-Month Return | -5.33% | -4.90% | -3.10% |
| 6-Month Return | +1.96% | -0.59% | +3.91% |
| YTD Return | +12.50% | +9.27% | +11.17% |
| 1-Year Return | +11.60% | +8.97% | +10.81% |
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