AUM$24.31B
Expense Ratio0.23%
NAV$626.17
Holdings400
InceptionMay 4, 1995
Price Chart
Key Statistics
Previous Close
$624.53Day Range
$613.57$620.38
52-Week Range
$468.22$658.61
Avg Volume
1.3MDividend Yield
1.10%Expense Ratio
0.23%AUM
$24.31BShares Outstanding
41.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 24.54% |
| Technology | 15.87% |
| Financial Services | 13.75% |
| Consumer Cyclical | 10.93% |
| Healthcare | 8.77% |
| Real Estate | 7.07% |
| Energy | 4.78% |
| Basic Materials | 4.72% |
| Consumer Defensive | 4.40% |
| Utilities | 3.01% |
| Communication Services | 1.48% |
| Cash & Others | 0.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.62% |
| United Kingdom | 1.56% |
| Bermuda | 0.95% |
| Other | 0.75% |
| Cayman Islands | 0.56% |
| Ireland | 0.34% |
| Sweden | 0.23% |
Fund Information
- Issuer
- SPDR
- Category
- Industrials
- Subcategory
- 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 $24.31B 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 8.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc. | 1.43% | 516,758 | $348.5M |
| 2 | COHR | Coherent Corp. | 1.23% | 1,145,423 | $299.6M |
| 3 | FTI | TechnipFMC plc | 0.79% | 2,948,359 | $192.1M |
| 4 | CW | Curtiss-Wright Corporation | 0.78% | 268,765 | $189.8M |
| 5 | CASY | Casey's General Stores Inc. | 0.77% | 270,994 | $187.7M |
| 6 | — | U.S. Dollar | 0.74% | 180,894,128 | $181.6M |
| 7 | WWD | Woodward Inc. | 0.69% | 437,064 | $169.3M |
| 8 | UTHR | United Therapeutics Corporation | 0.69% | 313,822 | $168.8M |
| 9 | XPO | XPO Inc. | 0.69% | 855,558 | $167.2M |
| 10 | RGLD | Royal Gold Inc. | 0.68% | 590,531 | $167.0M |
| 11 | FLEX | Flex Ltd | 0.68% | 2,695,227 | $164.8M |
| 12 | ATI | ATI Inc. | 0.65% | 990,249 | $158.0M |
| 13 | THC | Tenet Healthcare Corporation | 0.63% | 640,553 | $152.6M |
| 14 | USFD | US Foods Holding Corp. | 0.61% | 1,624,913 | $148.2M |
| 15 | CRS | Carpenter Technology Corporation | 0.60% | 363,107 | $146.5M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.70% | — | ||
| 1W | -3.46% | — | ||
| 1M | -4.70% | — | ||
| 3M | +1.86% | — | ||
| 6M | +4.01% | — | ||
| YTD | +2.16% | — | ||
| 1Y | +17.54% | — | ||
| 3Y | +42.01% | — | ||
| 5Y | +27.64% | — |
Moving Averages
20-Day MA
$646.55
Below 20-Day MA50-Day MA
$637.25
Below 50-Day MA200-Day MA
$598.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$658.61
Current Price
$613.88
52-Week Low
$468.22
$468.22$658.61
Current Yield
1.10%
Annual Dividend
$6.9133
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 19, 2021 | $0.8644 | Apr 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | MDY | Industrials(380 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.66% | 0.44% |
| AUM | $24.31B | $4.68B | $4.99B |
| Dividend Yield | 1.10% | 1.84% | 1.61% |
| Avg Volume | 1.3M | 469.3K | 920.5K |
| Holdings | 400 | 293 | 274 |
| Performance | |||
| 1-Month Return | -4.75% | -3.97% | -3.85% |
| 6-Month Return | +4.52% | +8.01% | +4.43% |
| YTD Return | +3.52% | +4.89% | +2.23% |
| 1-Year Return | +16.82% | +25.79% | +18.84% |
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