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MDY - SPDR S&P MidCap 400 ETF Trust (USD) (US78467Y1073)

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(%)
US78467Y1073
MDY ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
690.56 USD
NAV per Share | 21/07/2026
04/05/1995
Inception Date
4 times per year
Dividend payments
CECIEU
CFI
MDY
Ticker
Formed
Status
Equity
Investment category
Mid Cap
Sector
USA
Investor locations
S&P MidCap 400 Index
Benchmark
0.24 %
Total Cost Ratio
26,891.77 mln USD
Fund NAV | 21/07/2026
26,891.77 mln USD
Share Class NAV | 21/07/2026
No
UCITS

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Yield on 21/07/2026, NYSE Arca

  • YTD
    8.32 %
  • 1M
    -0.83 %
  • 3M
    0.8 %
  • 6M
    14.72 %
  • 1Y
    17.9 %
  • 3Y
    50.76 %
  • 5Y
    41.34 %
  • 10Y
    182.84 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The SPDR S&P MidCap 400 ETF Trust seeks to replicate as closely as possible the price and yield performance of the S&P MidCap 400 Index by investing in a portfolio comprised of 400 of the largest U.S. mid-cap companies

MDY profile

The SPDR S&P MidCap 400 ETF Trust (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 04.05.1995 with unique ISIN - US78467Y1073. Main exchange is NYSE Arca and ticker symbol is MDY. The total expense ratio is 0.24%. The SPDR S&P MidCap 400 ETF Trust (USD) pays dividends 4 time(s) per year.

Structure MDY on 20/07/2026

Download structure in Excel
Paper Value
U.S. Dollar 0.93%
Twilio Inc. Class A 0.88%
TechnipFMC plc 0.81%
Illumina Inc. 0.79%
Carpenter Technology Corporation 0.78%
Curtiss-Wright Corporation 0.74%
ATI Inc 0.71%
nVent Electric plc 0.7%
Okta Inc. Class A 0.7%
XPO Inc. 0.7%
Woodward Inc. 0.65%
United Therapeutics Corporation 0.63%
Burlington Stores Inc. 0.62%
Everpure Inc. Class A 0.62%
MKS Inc. 0.62%
US Foods Holding Corp. 0.59%
MasTec Inc. 0.58%
RB Global Inc. 0.58%
Entegris Inc. 0.57%
Sterling Infrastructure Inc. 0.56%
Reliance Inc. 0.55%
Roku Inc. Class A 0.53%
East West Bancorp Inc. 0.52%
RBC Bearings Incorporated 0.5%
TD SYNNEX Corporation 0.5%
Fabrinet 0.5%
MACOM Technology Solutions Holdings Inc. 0.5%
Neurocrine Biosciences Inc. 0.49%
Lattice Semiconductor Corporation 0.48%
Performance Food Group Co 0.48%
ITT Inc. 0.48%
Tenet Healthcare Corporation 0.47%
W. P. Carey Inc. 0.47%
Annaly Capital Management Inc. 0.47%
Talen Energy Corp 0.46%
Permian Resources Corporation Class A 0.45%
Ovintiv Inc 0.45%
Reinsurance Group of America Incorporated 0.44%
WESCO International Inc. 0.44%
BWX Technologies Inc. 0.44%
Clean Harbors Inc. 0.43%
Roivant Sciences Ltd. 0.43%
Jazz Pharmaceuticals Public Limited Company 0.43%
Royal Gold Inc. 0.43%
TransUnion 0.43%
APi Group Corporation 0.43%
Jones Lang LaSalle Incorporated 0.43%
Pinnacle Financial Partners Inc. 0.42%
Nextpower Inc. Class A 0.42%
Aramark 0.42%
Somnigroup International Inc. 0.42%
Omega Healthcare Investors Inc. 0.42%
DT Midstream Inc. 0.41%
Coeur Mining Inc. 0.41%
Nutanix Inc. Class A 0.41%
Toast Inc. Class A 0.41%
Dick's Sporting Goods Inc. 0.4%
Lamar Advertising Company Class A 0.39%
Exelixis Inc. 0.39%
Toll Brothers Inc. 0.39%
Onto Innovation Inc. 0.39%
HF Sinclair Corporation 0.39%
TTM Technologies Inc. 0.39%
RenaissanceRe Holdings Ltd. 0.39%
Regal Rexnord Corporation 0.38%
Equitable Holdings Inc. 0.38%
Lincoln Electric Holdings Inc. 0.38%
Carlisle Companies Incorporated 0.37%
Dynatrace Inc. 0.37%
Unum Group 0.37%
Mueller Industries Inc. 0.37%
Watsco Inc. 0.36%
RPM International Inc. 0.36%
Evercore Inc. Class A 0.36%
Texas Roadhouse Inc. 0.36%
Fidelity National Financial Inc. - FNF Group 0.36%
Ally Financial Inc 0.36%
Crown Holdings Inc. 0.36%
Equity LifeStyle Properties Inc. 0.36%
Gaming and Leisure Properties Inc. 0.36%
BorgWarner Inc. 0.36%
Guidewire Software Inc. 0.36%
Elanco Animal Health Inc. 0.35%
Penumbra Inc. 0.35%
Applied Industrial Technologies Inc. 0.35%
Dycom Industries Inc. 0.35%
SiTime Corporation 0.35%
Knight-Swift Transportation Holdings Inc. Class A 0.35%
Graco Inc. 0.34%
Webster Financial Corporation 0.34%
New York Times Company Class A 0.34%
First Horizon Corporation 0.34%
BJ's Wholesale Club Holdings Inc. 0.34%
Medpace Holdings Inc. 0.33%
Stifel Financial Corp 0.33%
EastGroup Properties Inc. 0.33%
Semtech Corporation 0.33%
Carlyle Group Inc 0.33%
Alcoa Corporation 0.32%
BioMarin Pharmaceutical Inc. 0.32%
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