AUM $26.08BER 0.23%NAV $664.58Holdings 400Inception May 1995
Price Chart
Key Statistics
Previous Close
$664.47Day Range
$662.38$668.89
52-Week Range
$519.41$669.58
Avg Volume
665.4KDividend Yield
1.10%Expense Ratio
0.23%AUM
$26.08BShares Outstanding
36.5METF 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 | 24.70% |
| Technology | 14.47% |
| Financial Services | 13.94% |
| Consumer Cyclical | 10.06% |
| Healthcare | 8.93% |
| Real Estate | 7.53% |
| Energy | 5.35% |
| Basic Materials | 4.96% |
| Consumer Defensive | 4.18% |
| Utilities | 3.09% |
| Communication Services | 1.63% |
| Cash & Others | 1.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.25% |
| United Kingdom | 1.64% |
| Other | 0.89% |
| Bermuda | 0.89% |
| Cayman Islands | 0.75% |
| Ireland | 0.35% |
| Sweden | 0.23% |
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 $26.08B 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 7.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | U.S. Dollar | 0.90% | 229,092,906 | $233.3M |
| 2 | FTI | TechnipFMC plc | 0.87% | 3,050,599 | $226.1M |
| 3 | FLEX | Flex Ltd | 0.87% | 2,772,734 | $225.6M |
| 4 | CW | Curtiss-Wright Corporation | 0.78% | 278,046 | $203.8M |
| 5 | XPO | XPO Inc. | 0.77% | 883,439 | $199.8M |
| 6 | UTHR | United Therapeutics Corporation | 0.74% | 324,704 | $191.9M |
| 7 | FN | Fabrinet | 0.71% | 270,173 | $185.0M |
| 8 | WWD | Woodward Inc. | 0.66% | 449,582 | $171.6M |
| 9 | MTZ | MasTec Inc. | 0.65% | 462,558 | $168.7M |
| 10 | P | Everpure Inc. Class A | 0.63% | 2,365,422 | $163.3M |
| 11 | CRS | Carpenter Technology Corporation | 0.63% | 375,630 | $163.0M |
| 12 | RGLD | Royal Gold Inc. | 0.63% | 611,010 | $163.1M |
| 13 | ATI | ATI Inc. | 0.62% | 1,024,589 | $162.6M |
| 14 | BWXT | BWX Technologies Inc. | 0.62% | 689,478 | $162.0M |
| 15 | BURL | Burlington Stores Inc. | 0.62% | 468,915 | $161.0M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | -0.71% | |
| 1M | +10.99% | |
| 3M | +4.57% | |
| 6M | +11.62% | |
| YTD | +8.76% | |
| 1Y | +28.00% | |
| 3Y | +46.20% | |
| 5Y | +32.06% |
Moving Averages
20-Day MA
$642.29
Above 20-Day MA50-Day MA
$637.60
Above 50-Day MA200-Day MA
$610.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$669.58
Current Price
$664.85
52-Week Low
$519.41
$519.41$669.58
Current Yield
1.10%
Annual Dividend
$7.1219
Frequency
4x/year
Last Ex-Date
Mar 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 | $1.6656 | Jan 31, 2023 |
| Sep 16, 2022 | $1.8283 | Oct 31, 2022 |
| Jun 17, 2022 | $1.4017 | Jul 29, 2022 |
| Mar 18, 2022 | $1.1515 | Apr 29, 2022 |
| Dec 17, 2021 | $1.4875 | Jan 31, 2022 |
| Sep 17, 2021 | $1.3101 | Oct 29, 2021 |
| Jun 18, 2021 | $1.2846 | Jul 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | MDY | Industrials(380 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.64% | 0.47% |
| AUM | $26.08B | $3.14B | $4.60B |
| Dividend Yield | 1.10% | 2.03% | 1.67% |
| Avg Volume | 665.4K | 220.7K | 343.9K |
| Holdings | 400 | 265 | 249 |
| Performance | |||
| 1-Month Return | +6.81% | +6.01% | +6.08% |
| 6-Month Return | +12.38% | +11.21% | +8.83% |
| YTD Return | +10.14% | +10.60% | +7.41% |
| 1-Year Return | +30.54% | +41.06% | +29.61% |
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