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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
674.85 USD
NAV per Share | 05/06/2026
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
26,567.09 mln USD
Fund NAV | 05/06/2026
26,567.09 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, 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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Quotes (MDY)

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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 04/06/2026

Download structure in Excel
Paper Value
Flex Ltd 1.64%
Twilio Inc. Class A 1%
Sterling Infrastructure Inc. 0.85%
nVent Electric plc 0.79%
TechnipFMC plc 0.78%
Curtiss-Wright Corporation 0.77%
U.S. Dollar 0.74%
Illumina Inc. 0.72%
XPO Inc. 0.72%
Fabrinet 0.72%
MACOM Technology Solutions Holdings Inc. 0.69%
Everpure Inc. Class A 0.69%
ATI Inc 0.69%
Carpenter Technology Corporation 0.69%
United Therapeutics Corporation 0.66%
MasTec Inc. 0.64%
Nextpower Inc. Class A 0.62%
MKS Inc. 0.62%
Woodward Inc. 0.6%
Entegris Inc. 0.6%
Okta Inc. Class A 0.59%
TD SYNNEX Corporation 0.58%
Lattice Semiconductor Corporation 0.58%
Reliance Inc. 0.58%
Alcoa Corporation 0.57%
Burlington Stores Inc. 0.56%
RB Global Inc. 0.55%
TTM Technologies Inc. 0.53%
RBC Bearings Incorporated 0.52%
Rambus Inc. 0.51%
US Foods Holding Corp. 0.51%
Royal Gold Inc. 0.5%
WESCO International Inc. 0.5%
BWX Technologies Inc. 0.49%
Talen Energy Corp 0.48%
East West Bancorp Inc. 0.48%
Neurocrine Biosciences Inc. 0.47%
ITT Inc. 0.47%
Ovintiv Inc 0.46%
APi Group Corporation 0.46%
W. P. Carey Inc. 0.45%
BorgWarner Inc. 0.45%
SiTime Corporation 0.44%
Annaly Capital Management Inc. 0.43%
Permian Resources Corporation Class A 0.42%
Nutanix Inc. Class A 0.42%
Performance Food Group Co 0.41%
Mueller Industries Inc. 0.41%
Dycom Industries Inc. 0.41%
Somnigroup International Inc. 0.41%
Jazz Pharmaceuticals Public Limited Company 0.41%
Lincoln Electric Holdings Inc. 0.41%
Pinnacle Financial Partners Inc. 0.41%
DT Midstream Inc. 0.41%
Dick's Sporting Goods Inc. 0.4%
Clean Harbors Inc. 0.4%
DigitalOcean Holdings Inc. 0.4%
Regal Rexnord Corporation 0.4%
Tenet Healthcare Corporation 0.4%
Jones Lang LaSalle Incorporated 0.4%
Aramark 0.39%
Carlisle Companies Incorporated 0.39%
Onto Innovation Inc. 0.38%
Exelixis Inc. 0.38%
TransUnion 0.38%
Evercore Inc. Class A 0.38%
Solstice Advanced Materials Inc. 0.37%
RPM International Inc. 0.37%
Roivant Sciences Ltd. 0.37%
Toll Brothers Inc. 0.37%
Lamar Advertising Company Class A 0.37%
Gaming and Leisure Properties Inc. 0.37%
Reinsurance Group of America Incorporated 0.36%
Unum Group 0.36%
Omega Healthcare Investors Inc. 0.36%
Dynatrace Inc. 0.36%
Watsco Inc. 0.36%
Guidewire Software Inc. 0.36%
Knight-Swift Transportation Holdings Inc. Class A 0.36%
Pinterest Inc. Class A 0.35%
Penumbra Inc. 0.35%
Saia Inc. 0.35%
Graco Inc. 0.34%
Elanco Animal Health Inc. 0.34%
New York Times Company Class A 0.34%
Advanced Energy Industries Inc. 0.34%
RenaissanceRe Holdings Ltd. 0.34%
Equity LifeStyle Properties Inc. 0.34%
Littelfuse Inc. 0.33%
Ally Financial Inc 0.33%
SPX Technologies Inc. 0.33%
First Horizon Corporation 0.33%
Webster Financial Corporation 0.33%
CACI International Inc Class A 0.33%
Fidelity National Financial Inc. - FNF Group 0.33%
Kratos Defense & Security Solutions Inc. 0.33%
Applied Industrial Technologies Inc. 0.33%
BJ's Wholesale Club Holdings Inc. 0.32%
Arrow Electronics Inc. 0.32%
Equitable Holdings Inc. 0.32%
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