Profile
| Metric | Value |
|---|---|
| Name | SPDR S&P MIDCAP 400 ETF Trust |
| Assets Under Management | $23B |
| Expense Ratio | 0.23% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 590K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| FIX | 1.08% | |
| 1.02% | ||
| PSTG | 0.96% | |
| CIEN | 0.86% | |
| FLEX | 0.77% | |
| CW | 0.72% | |
| UTHR | 0.66% | |
| COHR | 0.66% | |
| GWRE | 0.64% | |
| CASY | 0.62% | |
| BWXT | 0.62% | |
| RBA | 0.60% | |
| THC | 0.59% | |
| NTNX | 0.59% | |
| ACM | 0.57% | |
| TLN | 0.57% | |
| FTI | 0.55% | |
| TWLO | 0.55% | |
| SGI | 0.54% | |
| NVT | 0.54% | |
| BURL | 0.54% | |
| USFD | 0.53% | |
| CRS | 0.51% | |
| XPO | 0.51% | |
| WWD | 0.51% | |
| FN | 0.50% | |
| TRU | 0.50% | |
| ILMN | 0.49% | |
| PFGC | 0.49% | |
| KTOS | 0.48% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $625.12 | |
| SMA 200 | $574.35 | |
| SMA 200 vs Price | -8.12% | |
| SMA 50 | $601.32 | |
| SMA 50 vs Price | -3.81% | |
| Beta | 0.98 | |
| ATR | $7.46 | |
| 14-Day RSI | 61.17 | |
| 10-Day Volatility | 14.54% | |
| 1-Year Volatility | 21.19% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $2.18 | |
| N/A | N/A | |
| TTM Dividend Yield | 1.11% | |
| Dividend Per Share | $6.91 |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 22.28% |
| Technology | 16.70% |
| Financial Services | 15.34% |
| Consumer Cyclical | 11.81% |
| Healthcare | 8.66% |
| Real Estate | 7.11% |
| Consumer Defensive | 4.49% |
| Energy | 4.14% |
| Basic Materials | 4.00% |
| Utilities | 3.21% |
| Communication Services | 1.31% |
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
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 19, 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 402 holdings, with 401 of them being companies from 0 different countries and 11 sectors. The most weighted holdings are Comfort Systems USA, Inc. (1.08%), U.S. Dollar (1.02%) and Pure Storage, Inc. (0.96%)
What is the current assets under management for MDY?
Assets under management of SPDR S&P MIDCAP 400 ETF Trust is $23B
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