AUM $26.67BER 0.23%NAV $687.83Holdings 400Inception May 1995
Price Chart
Key Statistics
Previous Close
$687.93Day Range
$688.57$695.52
52-Week Range
$567.09$703.34
Avg Volume
571.4KDividend Yield
1.10%Expense Ratio
0.23%AUM
$26.67BShares Outstanding
40.6METF 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 | 22.50% |
| Technology | 16.04% |
| Financial Services | 14.32% |
| Consumer Cyclical | 10.54% |
| Healthcare | 9.23% |
| Real Estate | 7.66% |
| Basic Materials | 5.99% |
| Energy | 5.05% |
| Consumer Defensive | 3.28% |
| Utilities | 2.88% |
| Communication Services | 1.59% |
| Cash & Others | 0.92% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.36% |
| United Kingdom | 1.55% |
| Other | 1.16% |
| Bermuda | 0.81% |
| Cayman Islands | 0.46% |
| Ireland | 0.42% |
| 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 $26.67B 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 7.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASH_USD | U.S. Dollar | 0.92% | 245,243,180 | $244.5M |
| 2 | FTI | TechnipFMC plc | 0.84% | 2,961,716 | $224.5M |
| 3 | CRS | Carpenter Technology Corporation | 0.83% | 369,088 | $221.4M |
| 4 | ILMN | Illumina Inc. | 0.83% | 1,123,918 | $220.6M |
| 5 | TWLO | Twilio Inc. Class A | 0.78% | 1,127,434 | $208.0M |
| 6 | CW | Curtiss-Wright Corporation | 0.77% | 274,411 | $205.2M |
| 7 | ATI | ATI Inc | 0.76% | 1,013,752 | $202.0M |
| 8 | NVT | nVent Electric plc | 0.71% | 1,201,323 | $190.2M |
| 9 | XPO | XPO Inc. | 0.70% | 872,169 | $186.2M |
| 10 | WWD | Woodward Inc. | 0.68% | 442,604 | $181.8M |
| 11 | P | Everpure Inc. Class A | 0.66% | 2,343,991 | $175.7M |
| 12 | MKSI | MKS Inc. | 0.65% | 501,744 | $172.7M |
| 13 | OKTA | Okta Inc. Class A | 0.63% | 1,245,437 | $169.0M |
| 14 | UTHR | United Therapeutics Corporation | 0.62% | 315,315 | $166.5M |
| 15 | MTZ | MasTec Inc. | 0.61% | 457,697 | $163.8M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.46% | |
| 1W | +1.08% | |
| 1M | -1.03% | |
| 3M | +4.95% | |
| 6M | +8.89% | |
| YTD | +12.99% | |
| 1Y | +17.77% | |
| 3Y | +38.60% | |
| 5Y | +41.44% |
Moving Averages
20-Day MA
$691.13
Below 20-Day MA50-Day MA
$684.27
Above 50-Day MA200-Day MA
$638.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$703.34
Current Price
$691.01
52-Week Low
$567.09
$567.09$703.34
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(346 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.68% | 0.47% |
| AUM | $26.67B | $3.24B | $4.86B |
| Dividend Yield | 1.10% | 2.12% | 1.67% |
| Avg Volume | 571.4K | 207.9K | 312.2K |
| Holdings | 400 | 243 | 241 |
| Performance | |||
| 1-Month Return | -0.66% | -1.87% | -1.58% |
| 6-Month Return | +13.04% | +6.54% | +9.88% |
| YTD Return | +14.49% | +9.72% | +10.09% |
| 1-Year Return | +16.52% | +10.86% | +12.03% |
Compare with Another ETF
Search for an ETF to compare with MDY:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.