Summary
- Current Price
- As of today, MDY price is $714.60, up +0.40% on
- Current Price vs All-Time High
- MDY price is currently -0.11% below its historical high of $715.42 set on
- Dividend Yield
- MDY current TTM dividend yield is 0.98%
Profile
| Metric | Value |
|---|---|
| Name | State Street SPDR S&P MIDCAP 400 ETF Trust |
| Assets Under Management | $24.16B |
| Expense Ratio | 0.23% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 623.22K 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% | |
| 0.73% | ||
| CASY | 0.73% | |
| XPO | 0.71% | |
| FLEX | 0.69% | |
| WWD | 0.68% | |
| RGLD | 0.66% | |
| THC | 0.62% | |
| ATI | 0.62% | |
| UTHR | 0.61% | |
| USFD | 0.60% | |
| BURL | 0.59% | |
| ILMN | 0.58% | |
| CRS | 0.58% | |
| RBA | 0.58% | |
| FN | 0.57% | |
| PSTG | 0.56% | |
| TWLO | 0.56% | |
| ENTG | 0.56% | |
| BWXT | 0.53% | |
| MTZ | 0.53% | |
| RBC | 0.52% | |
| NVT | 0.52% | |
| SGI | 0.51% | |
| RS | 0.48% | |
| ITT | 0.48% | |
| WPC | 0.47% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $714.60 | |
| $646.39 | ||
| $692.28 | ||
| $652.18 | ||
| $690.52 | ||
| $6.07 | ||
| 0.98 | ||
| $7.98 | ||
| 64.95 | ||
| 12.78% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $1.70 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 0.98% | |
| Dividend Per Share | $7.02 |
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 | 24.04% |
| 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 | 3.79% |
| 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 $1.70 per share. The last ex-dividend date was on June 18, 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