AUM $26.79BER 0.23%NAV $701.94Holdings 400Inception May 1995
Price Chart
Key Statistics
Previous Close
$694.00Day Range
$693.22$700.28
52-Week Range
$568.63$716.91
Avg Volume
504.1KDividend Yield
1.10%Expense Ratio
0.23%AUM
$26.79BShares Outstanding
40.9METF 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 | 20.15% |
| Technology | 17.46% |
| Financial Services | 14.13% |
| Healthcare | 10.08% |
| Consumer Cyclical | 9.98% |
| Basic Materials | 7.57% |
| Real Estate | 7.01% |
| Energy | 5.46% |
| Consumer Defensive | 3.18% |
| Utilities | 2.74% |
| Communication Services | 1.53% |
| Cash & Others | 0.70% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.70% |
| United Kingdom | 1.59% |
| Bermuda | 0.83% |
| Other | 0.70% |
| Cayman Islands | 0.55% |
| Ireland | 0.41% |
| 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 $26.79B 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 7.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | P | Everpure Inc. Class A | 0.95% | 2,311,581 | $255.7M |
| 2 | TWLO | Twilio Inc. Class A | 0.92% | 1,111,849 | $245.9M |
| 3 | ILMN | Illumina Inc. | 0.89% | 1,108,374 | $237.7M |
| 4 | FTI | TechnipFMC plc | 0.85% | 2,920,761 | $228.0M |
| 5 | ATI | ATI Inc | 0.79% | 999,735 | $210.3M |
| 6 | CASH_USD | U.S. Dollar | 0.73% | 194,428,389 | $195.5M |
| 7 | NVT | nVent Electric plc | 0.69% | 1,184,707 | $183.8M |
| 8 | CRS | Carpenter Technology Corporation | 0.67% | 363,983 | $179.0M |
| 9 | CW | Curtiss-Wright Corporation | 0.66% | 270,619 | $176.4M |
| 10 | USFD | US Foods Holding Corp. | 0.66% | 1,613,275 | $176.0M |
| 11 | THC | Tenet Healthcare Corporation | 0.65% | 631,013 | $173.0M |
| 12 | XPO | XPO Inc. | 0.64% | 860,107 | $170.3M |
| 13 | OKTA | Okta Inc. Class A | 0.62% | 1,228,216 | $165.7M |
| 14 | UTHR | United Therapeutics Corporation | 0.61% | 310,952 | $162.9M |
| 15 | ENTG | Entegris Inc. | 0.61% | 1,117,165 | $162.5M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.59% | |
| 1W | -0.86% | |
| 1M | +0.76% | |
| 3M | +2.78% | |
| 6M | +6.94% | |
| YTD | +14.20% | |
| 1Y | +17.63% | |
| 3Y | +46.72% | |
| 5Y | +38.25% |
Moving Averages
20-Day MA
$701.58
Below 20-Day MA50-Day MA
$695.53
Above 50-Day MA200-Day MA
$650.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$716.91
Current Price
$698.11
52-Week Low
$568.63
$568.63$716.91
Current Yield
1.10%
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(348 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.69% | 0.47% |
| AUM | $26.79B | $3.07B | $5.00B |
| Dividend Yield | 1.10% | 2.16% | 1.67% |
| Avg Volume | 504.1K | 161.4K | 254.8K |
| Holdings | 400 | 242 | 248 |
| Performance | |||
| 1-Month Return | +1.12% | +2.37% | +2.24% |
| 6-Month Return | +7.57% | +3.88% | +7.92% |
| YTD Return | +15.04% | +12.22% | +13.02% |
| 1-Year Return | +14.30% | +11.92% | +12.79% |
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