AUM $26.00BER 0.23%NAV $669.30Holdings 400Inception May 1995
Price Chart
Key Statistics
Previous Close
$660.16Day Range
$662.60$668.26
52-Week Range
$568.63$716.91
Avg Volume
657.7KDividend Yield
1.06%Expense Ratio
0.23%AUM
$26.00BShares Outstanding
38.8METF 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 | 23.04% |
| Financial Services | 15.60% |
| Technology | 13.47% |
| Healthcare | 10.54% |
| Consumer Cyclical | 10.50% |
| Real Estate | 7.15% |
| Basic Materials | 5.86% |
| Energy | 5.51% |
| Consumer Defensive | 3.42% |
| Utilities | 3.26% |
| Communication Services | 1.66% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.62% |
| United Kingdom | 1.63% |
| Other | 0.97% |
| Bermuda | 0.77% |
| Ireland | 0.40% |
| Cayman Islands | 0.38% |
| 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 $26.00B 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 7.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OKTA | Okta Inc. Class A | 0.97% | 1,249,311 | $253.3M |
| 2 | CASH_USD | U.S. Dollar | 0.96% | 248,153,673 | $249.9M |
| 3 | FTI | TechnipFMC plc | 0.76% | 2,949,293 | $198.4M |
| 4 | UTHR | United Therapeutics Corporation | 0.73% | 322,561 | $189.9M |
| 5 | USFD | US Foods Holding Corp. | 0.66% | 1,626,927 | $170.5M |
| 6 | XPO | XPO Inc. | 0.64% | 880,550 | $167.4M |
| 7 | ATI | ATI Inc | 0.64% | 1,024,072 | $166.9M |
| 8 | THC | Tenet Healthcare Corporation | 0.63% | 605,551 | $165.0M |
| 9 | RS | Reliance Inc. | 0.62% | 383,962 | $161.6M |
| 10 | ROKU | Roku Inc. Class A | 0.62% | 993,096 | $160.1M |
| 11 | NVT | nVent Electric plc | 0.60% | 1,217,254 | $156.5M |
| 12 | PR | Permian Resources Corporation Class A | 0.60% | 6,298,888 | $154.8M |
| 13 | ROIV | Roivant Sciences Ltd. | 0.59% | 4,074,193 | $153.6M |
| 14 | RGLD | Royal Gold Inc. | 0.58% | 637,198 | $150.6M |
| 15 | SNX | TD SYNNEX Corporation | 0.58% | 601,336 | $149.6M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.83% | |
| 1W | +0.69% | |
| 1M | +0.59% | |
| 3M | -2.38% | |
| 6M | +0.12% | |
| YTD | +8.78% | |
| 1Y | +9.95% | |
| 3Y | +55.16% | |
| 5Y | +30.68% |
Moving Averages
20-Day MA
$665.21
Above 20-Day MA50-Day MA
$675.82
Below 50-Day MA200-Day MA
$665.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$716.91
Current Price
$665.57
52-Week Low
$568.63
$568.63$716.91
Current Yield
1.06%
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(319 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.71% | 0.48% |
| AUM | $26.00B | $2.73B | $4.90B |
| Dividend Yield | 1.06% | 2.42% | 1.66% |
| Avg Volume | 657.7K | 254.4K | 336.1K |
| Holdings | 400 | 279 | 239 |
| Performance | |||
| 1-Month Return | -0.14% | -3.27% | -0.89% |
| 6-Month Return | -0.85% | -6.58% | -0.11% |
| YTD Return | +10.23% | +4.51% | +9.41% |
| 1-Year Return | +3.93% | -2.10% | +4.92% |
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