AUM $25.63BER 0.23%NAV $659.33Holdings 400Inception May 1995
Price Chart
Key Statistics
Previous Close
$666.92Day Range
$666.58$671.87
52-Week Range
$568.63$716.91
Avg Volume
764.6KDividend Yield
1.06%Expense Ratio
0.23%AUM
$25.63BShares Outstanding
38.7METF 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 | 22.22% |
| Technology | 17.07% |
| Financial Services | 13.40% |
| Healthcare | 10.77% |
| Consumer Cyclical | 10.41% |
| Real Estate | 7.72% |
| Energy | 5.48% |
| Basic Materials | 5.16% |
| Consumer Defensive | 3.37% |
| Utilities | 2.80% |
| Communication Services | 1.60% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.60% |
| United Kingdom | 1.71% |
| Other | 0.90% |
| Bermuda | 0.74% |
| Cayman Islands | 0.44% |
| Ireland | 0.40% |
| Sweden | 0.22% |
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 $25.63B 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 7.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OKTA | Okta Inc. Class A | 1.01% | 1,246,881 | $257.8M |
| 2 | CASH_USD | U.S. Dollar | 0.96% | 246,942,884 | $244.8M |
| 3 | FTI | TechnipFMC plc | 0.78% | 2,943,554 | $199.1M |
| 4 | ATI | ATI Inc | 0.75% | 1,022,080 | $191.8M |
| 5 | NVT | nVent Electric plc | 0.68% | 1,214,887 | $175.5M |
| 6 | UTHR | United Therapeutics Corporation | 0.67% | 321,934 | $172.8M |
| 7 | ENTG | Entegris Inc. | 0.65% | 1,146,902 | $167.0M |
| 8 | THC | Tenet Healthcare Corporation | 0.64% | 604,372 | $164.9M |
| 9 | XPO | XPO Inc. | 0.64% | 878,837 | $164.5M |
| 10 | USFD | US Foods Holding Corp. | 0.64% | 1,623,762 | $163.4M |
| 11 | RS | Reliance Inc. | 0.60% | 383,215 | $154.5M |
| 12 | ROKU | Roku Inc. Class A | 0.59% | 991,164 | $152.0M |
| 13 | SNX | TD SYNNEX Corporation | 0.59% | 600,166 | $151.8M |
| 14 | PR | Permian Resources Corporation Class A | 0.57% | 6,286,633 | $147.2M |
| 15 | RGLD | Royal Gold Inc. | 0.57% | 635,959 | $146.9M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.42% | |
| 1W | +1.50% | |
| 1M | -0.16% | |
| 3M | -3.08% | |
| 6M | +0.69% | |
| YTD | +9.51% | |
| 1Y | +13.22% | |
| 3Y | +53.72% | |
| 5Y | +30.70% |
Moving Averages
20-Day MA
$665.28
Above 20-Day MA50-Day MA
$678.90
Below 50-Day MA200-Day MA
$664.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$716.91
Current Price
$669.66
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(314 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.73% | 0.48% |
| AUM | $25.63B | $1.87B | $4.93B |
| Dividend Yield | 1.06% | 2.46% | 1.66% |
| Avg Volume | 764.6K | 244.5K | 339.6K |
| Holdings | 400 | 274 | 239 |
| Performance | |||
| 1-Month Return | -0.16% | -3.50% | -1.00% |
| 6-Month Return | +2.60% | -3.81% | +2.72% |
| YTD Return | +10.96% | +5.50% | +10.19% |
| 1-Year Return | +5.64% | +0.11% | +6.34% |
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