AUM $26.79BER 0.23%NAV $688.73Holdings 399Inception May 1995
Price Chart
Key Statistics
Previous Close
$688.85Day Range
$688.72$696.98
52-Week Range
$552.01$693.74
Avg Volume
774.3KDividend Yield
1.10%Expense Ratio
0.23%AUM
$26.79BShares Outstanding
38.4METF 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 | 25.11% |
| Technology | 15.40% |
| Financial Services | 13.91% |
| Consumer Cyclical | 10.82% |
| Healthcare | 8.73% |
| Real Estate | 7.65% |
| Energy | 5.58% |
| Basic Materials | 4.85% |
| Consumer Defensive | 3.81% |
| Utilities | 3.11% |
| Communication Services | 1.02% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.37% |
| United Kingdom | 1.75% |
| Bermuda | 0.82% |
| Other | 0.76% |
| Cayman Islands | 0.64% |
| Ireland | 0.41% |
| Sweden | 0.25% |
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 $26.79B in assets under management. The fund charges an expense ratio of 0.23%. The fund holds 399 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 8.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd | 1.57% | 2,756,669 | $419.5M |
| 2 | TWLO | Twilio Inc. Class A | 0.88% | 1,136,732 | $235.2M |
| 3 | FTI | TechnipFMC plc | 0.80% | 3,032,925 | $214.4M |
| 4 | CRS | Carpenter Technology Corporation | 0.79% | 373,455 | $210.3M |
| 5 | CW | Curtiss-Wright Corporation | 0.78% | 276,436 | $209.6M |
| 6 | ATI | ATI Inc | 0.76% | 1,018,653 | $203.5M |
| 7 | CASH_USD | U.S. Dollar | 0.76% | 202,515,090 | $202.8M |
| 8 | XPO | XPO Inc. | 0.75% | 878,320 | $200.2M |
| 9 | NVT | nVent Electric plc | 0.74% | 1,209,811 | $199.3M |
| 10 | STRL | Sterling Infrastructure Inc. | 0.72% | 230,318 | $193.4M |
| 11 | ILMN | Illumina Inc. | 0.71% | 1,146,382 | $190.8M |
| 12 | MTSI | MACOM Technology Solutions Holdings Inc. | 0.68% | 483,670 | $181.5M |
| 13 | UTHR | United Therapeutics Corporation | 0.66% | 322,824 | $176.3M |
| 14 | MKSI | MKS Inc. | 0.65% | 503,606 | $174.1M |
| 15 | WWD | Woodward Inc. | 0.65% | 446,976 | $173.7M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.70% | |
| 1W | +2.59% | |
| 1M | +5.23% | |
| 3M | +12.73% | |
| 6M | +14.07% | |
| YTD | +13.48% | |
| 1Y | +24.59% | |
| 3Y | +47.43% | |
| 5Y | +39.49% |
Moving Averages
20-Day MA
$675.83
Above 20-Day MA50-Day MA
$665.27
Above 50-Day MA200-Day MA
$625.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$693.74
Current Price
$693.77
52-Week Low
$552.01
$552.01$693.74
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(361 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.69% | 0.47% |
| AUM | $26.79B | $2.29B | $4.81B |
| Dividend Yield | 1.10% | 2.12% | 1.67% |
| Avg Volume | 774.3K | 227.6K | 396.2K |
| Holdings | 399 | 233 | 240 |
| Performance | |||
| 1-Month Return | +3.94% | +0.44% | +2.32% |
| 6-Month Return | +12.74% | +12.21% | +10.56% |
| YTD Return | +14.99% | +13.91% | +12.11% |
| 1-Year Return | +24.17% | +28.59% | +23.08% |
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