Summary
- Current Price
- As of today, MDY price is $680.61, up +0.20% on
- Current Price vs All-Time High
- MDY price is currently -0.71% below its historical high of $685.50 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 | State Street SPDR S&P MIDCAP 400 ETF Trust |
| Assets Under Management | $24B |
| Expense Ratio | 0.23% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 623K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| LITE | 1.36% | |
| COHR | 1.17% | |
| FTI | 0.77% | |
| CW | 0.74% | |
| CASY | 0.73% | |
| 0.73% | ||
| XPO | 0.71% | |
| FLEX | 0.69% | |
| WWD | 0.68% | |
| RGLD | 0.66% | |
| ATI | 0.62% | |
| THC | 0.62% | |
| UTHR | 0.61% | |
| USFD | 0.60% | |
| BURL | 0.59% | |
| RBA | 0.58% | |
| CRS | 0.58% | |
| ILMN | 0.58% | |
| FN | 0.57% | |
| PSTG | 0.56% | |
| ENTG | 0.56% | |
| TWLO | 0.56% | |
| BWXT | 0.53% | |
| MTZ | 0.53% | |
| RBC | 0.52% | |
| NVT | 0.52% | |
| SGI | 0.51% | |
| ITT | 0.48% | |
| RS | 0.48% | |
| WPC | 0.47% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| Current Price | $680.61 | |
| $621.10 | ||
| SMA 200 vs Price | -8.74% | |
| $651.27 | ||
| SMA 50 vs Price | -4.31% | |
| 1.05 | ||
| $8.98 | ||
| 62.04 | ||
| 16.87% | ||
| 15.57% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $1.52 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.05% | |
| Dividend | $7.12 |
Country Weights
| Country | Weight |
|---|---|
| United States | 94.21% |
| United Kingdom | 2.35% |
| Bermuda | 0.92% |
| Singapore | 0.69% |
| Cayman Islands | 0.60% |
| Ireland | 0.30% |
| Sweden | 0.25% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 23.93% |
| Technology | 15.77% |
| Financial Services | 14.18% |
| Consumer Cyclical | 11.47% |
| Healthcare | 8.80% |
| Real Estate | 7.25% |
| Energy | 4.99% |
| Basic Materials | 4.46% |
| Consumer Defensive | 3.90% |
| Utilities | 3.00% |
| Communication Services | 1.51% |
FAQ
Does MDY pay dividends?
Yes, the State Street SPDR S&P MIDCAP 400 ETF Trust does pays dividends, with the most recent payment being $1.52 per share. The last ex-dividend date was on March 19, 2026, and the next ex-dividend date has not been announced yet
What stocks are in MDY?
As of today, State Street SPDR S&P MIDCAP 400 ETF Trust includes 401 holdings, with 400 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are Lumentum Holdings Inc. (1.36%), Coherent Corp. (1.17%) and TechnipFMC plc (0.77%)
What is the current assets under management for MDY?
Assets under management of State Street SPDR S&P MIDCAP 400 ETF Trust is $24B
What is MDY average volume?
Average volume of State Street SPDR S&P MIDCAP 400 ETF Trust is $1M
What is MDY expense ratio?
Expense ratio of State Street SPDR S&P MIDCAP 400 ETF Trust is 0.23%
What is MDY inception date?
Inception date of State Street SPDR S&P MIDCAP 400 ETF Trust is May 4, 1995
Data Sources & References
- MDY Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-sp-midcap-400-etf-trust-mdy
- MDY Profile on Yahoo Finance finance.yahoo.com/quote/MDY