Profile
Name
SPDR S&P MIDCAP 400 ETF TrustAssets under management
$22 billionExpense ratio
0.23%Asset class
EquityDomicile
USInception date
May 3, 1995Net asset value
553K USDWebsite
http://www.ssga.comLast ex-dividend date
June 20, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
0.86 %
0.79 %
0.78 %
0.75 %
0.69 %
0.68 %
0.66 %
0.62 %
0.62 %
0.60 %
0.59 %
0.59 %
0.59 %
0.59 %
0.58 %
0.58 %
0.58 %
0.57 %
0.57 %
0.57 %
0.54 %
0.53 %
0.51 %
0.51 %
0.50 %
0.50 %
0.50 %
0.49 %
0.48 %
0.48 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
0.86 %
0.79 %
0.78 %
0.75 %
0.69 %
0.68 %
0.66 %
0.62 %
0.62 %
0.60 %
0.59 %
0.59 %
0.59 %
0.59 %
0.58 %
0.58 %
0.58 %
0.57 %
0.57 %
0.57 %
0.54 %
0.53 %
0.51 %
0.51 %
0.50 %
0.50 %
0.50 %
0.49 %
0.48 %
0.48 %
Analyst ratings
FAQ
- Does MDY pay dividends?
- What stocks are in MDY?
- What is the current assets under management for MDY?
- What is MDY average volume?
- What is MDY expense ratio?
- What is MDY inception date?
Does MDY pay dividends?
Yes, the SPDR S&P MIDCAP 400 ETF Trust does pays dividends, with
the most recent payment being
$1.80
per share. The last ex-dividend date was on June 20, 2025, and the next ex-dividend date has not been announced yet
What stocks are in MDY?
As of today, SPDR S&P MIDCAP 400 ETF Trust inlcudes 402 holdings, with 400 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are U.S. Dollar (0.86%), Interactive Brokers (0.79%) and EMCOR (0.78%)
What is the current assets under management for MDY?
Assets under management of SPDR S&P MIDCAP 400 ETF Trust is $22B
What is MDY average volume?
Average volume of SPDR S&P MIDCAP 400 ETF Trust is $1M
What is MDY expense ratio?
Expense ratio of SPDR S&P MIDCAP 400 ETF Trust is 0.23%
What is MDY inception date?
Inception date of SPDR S&P MIDCAP 400 ETF Trust is May 3, 1995