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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
674.08 USD
NAV per Share | 02/11/2026
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
26,098.47 mln USD
Fund NAV | 02/11/2026
26,098.47 mln USD
Share Class NAV | 02/11/2026
No
UCITS
USA
Country of registration
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Yield on 03/11/2026, NYSE Arca

  • YTD
    11.44 %
  • 1M
    0.9 %
  • 3M
    -1.55 %
  • 6M
    1.95 %
  • 1Y
    14.88 %
  • 3Y
    57.04 %
  • 5Y
    37.45 %
  • 10Y
    183.16 %
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 02/11/2026

Download structure in Excel
Paper Value
Okta Inc. Class A 0.88%
TechnipFMC plc 0.75%
U.S. Dollar 0.75%
United Therapeutics Corporation 0.74%
ATI Inc 0.68%
Entegris Inc. 0.67%
US Foods Holding Corp. 0.66%
Reliance Inc. 0.66%
XPO Inc. 0.65%
Tenet Healthcare Corporation 0.62%
Permian Resources Corporation Class A 0.59%
Roku Inc. Class A 0.59%
nVent Electric plc 0.58%
Royal Gold Inc. 0.58%
Roivant Sciences Ltd. 0.56%
Woodward Inc. 0.54%
Ovintiv Inc 0.54%
East West Bancorp Inc. 0.52%
ITT Inc. 0.52%
Curtiss-Wright Corporation 0.51%
TD SYNNEX Corporation 0.51%
SharkNinja Inc. 0.51%
Reinsurance Group of America Incorporated 0.5%
Jones Lang LaSalle Incorporated 0.5%
APi Group Corporation 0.5%
Nutanix Inc. Class A 0.5%
Exelixis Inc. 0.5%
RB Global Inc. 0.5%
HF Sinclair Corporation 0.5%
Toast Inc. Class A 0.49%
WESCO International Inc. 0.47%
Dynatrace Inc. 0.46%
Performance Food Group Co 0.46%
Pinnacle Financial Partners Inc. 0.45%
DocuSign Inc. 0.45%
Lincoln Electric Holdings Inc. 0.45%
Carlisle Companies Incorporated 0.45%
MACOM Technology Solutions Holdings Inc. 0.44%
Somnigroup International Inc. 0.44%
TransUnion 0.44%
CACI International Inc Class A 0.43%
Burlington Stores Inc. 0.43%
RBC Bearings Incorporated 0.43%
Clean Harbors Inc. 0.43%
Talen Energy Corp 0.43%
Neurocrine Biosciences Inc. 0.42%
Manhattan Associates Inc. 0.42%
W. P. Carey Inc. 0.42%
Medpace Holdings Inc. 0.42%
Halozyme Therapeutics Inc. 0.42%
RenaissanceRe Holdings Ltd. 0.42%
Carpenter Technology Corporation 0.41%
Toll Brothers Inc. 0.41%
Aramark 0.41%
Omega Healthcare Investors Inc. 0.41%
Sun Communities Inc. 0.41%
BJ's Wholesale Club Holdings Inc. 0.41%
Annaly Capital Management Inc. 0.4%
Jazz Pharmaceuticals Public Limited Company 0.4%
Nextpower Inc. 0.4%
Equitable Holdings Inc. 0.4%
RPM International Inc. 0.4%
Lamar Advertising Company Class A 0.4%
Coeur Mining Inc. 0.39%
Lattice Semiconductor Corporation 0.39%
Encompass Health Corporation 0.39%
Guidewire Software Inc. 0.39%
MKS Inc. 0.38%
Crown Holdings Inc. 0.38%
Five Below Inc. 0.38%
Unum Group 0.38%
Range Resources Corporation 0.37%
Penumbra Inc. 0.36%
Essential Utilities Inc. 0.36%
Antero Resources Corporation 0.36%
DT Midstream Inc. 0.35%
Texas Roadhouse Inc. 0.35%
Mueller Industries Inc. 0.35%
MasTec Inc. 0.35%
Elanco Animal Health Inc. 0.35%
BWX Technologies Inc. 0.34%
Coca-Cola Consolidated Inc. 0.34%
Equity LifeStyle Properties Inc. 0.34%
American Healthcare REIT Inc. 0.34%
Evercore Inc. Class A 0.34%
HubSpot Inc. 0.33%
Gaming and Leisure Properties Inc. 0.33%
Semtech Corporation 0.33%
Fabrinet 0.32%
BrightSpring Health Services Inc. 0.32%
Watsco Inc. 0.32%
First Horizon Corporation 0.32%
Graco Inc. 0.32%
BioMarin Pharmaceutical Inc. 0.32%
SEI Investments Company 0.32%
Applied Industrial Technologies Inc. 0.32%
Ryder System Inc. 0.31%
Molina Healthcare Inc. 0.31%
Repligen Corporation 0.31%
Carlyle Group Inc 0.31%
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