Summary
- Current Price
- As of today, MDY price is $655.64, up +0.37% on
- Current Price vs All-Time High
- MDY price is currently -1.06% below its historical high of $662.65 set on
- Dividend Yield
- MDY current TTM dividend yield is 1.05%
- Next Ex-Dividend
- As of today, the next dividend for MDY has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | SPDR S&P MIDCAP 400 ETF Trust |
| Assets Under Management | $25B |
| Expense Ratio | 0.23% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 631K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| CIEN | 0.95% | |
| 0.91% | ||
| COHR | 0.81% | |
| LITE | 0.74% | |
| ILMN | 0.66% | |
| FLEX | 0.66% | |
| CASY | 0.65% | |
| CW | 0.64% | |
| UTHR | 0.63% | |
| TWLO | 0.62% | |
| PSTG | 0.61% | |
| RBA | 0.60% | |
| FTI | 0.60% | |
| RGLD | 0.59% | |
| SGI | 0.58% | |
| BURL | 0.57% | |
| WWD | 0.57% | |
| THC | 0.53% | |
| BWXT | 0.53% | |
| KTOS | 0.52% | |
| XPO | 0.50% | |
| USFD | 0.50% | |
| CG | 0.50% | |
| EWBC | 0.49% | |
| TRU | 0.49% | |
| NVT | 0.49% | |
| JLL | 0.49% | |
| CRS | 0.48% | |
| TLN | 0.48% | |
| ATI | 0.48% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $655.64 | |
| $594.90 | ||
| SMA 200 vs Price | -9.26% | |
| $632.30 | ||
| SMA 50 vs Price | -3.56% | |
| 0.98 | ||
| $9.76 | ||
| 60.04 | ||
| 14.63% | ||
| 21.19% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $2.18 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.05% | |
| Dividend Per Share | $6.91 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.74% |
| United Kingdom | 1.43% |
| Bermuda | 0.90% |
| Cayman Islands | 0.47% |
| Ireland | 0.29% |
| Sweden | 0.26% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 22.13% |
| Financial Services | 15.94% |
| Technology | 15.92% |
| Consumer Cyclical | 11.97% |
| Healthcare | 8.71% |
| Real Estate | 6.90% |
| Basic Materials | 4.67% |
| Energy | 4.06% |
| Consumer Defensive | 3.92% |
| Utilities | 2.91% |
| Communication Services | 1.88% |
FAQ
Does MDY pay dividends?
Yes, the SPDR S&P MIDCAP 400 ETF Trust does pays dividends, with the most recent payment being $2.18 per share. The last ex-dividend date was on December 18, 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 includes 401 holdings, with 400 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are Ciena Corporation (0.95%), U.S. Dollar (0.91%) and Coherent Corp. (0.81%)
What is the current assets under management for MDY?
Assets under management of SPDR S&P MIDCAP 400 ETF Trust is $25B
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 4, 1995
Data Sources & References
- MDY Official Website www.ssga.com/us/en/institutional/etfs/spdr-sp-midcap-400-etf-trust-mdy
- MDY Profile on Yahoo Finance finance.yahoo.com/quote/MDY