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

(%)
529.82 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Mid Cap
Sector
USA
Investor locations
-
Inception Date
21,559.09 mln USD
Total assets of the fund
0.24 %
Total Cost Ratio
SPDR State Street Global Advisors
Provider
21,559.09 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US78467Y1073
ISIN
MDY
Ticker
CECIEU
CFI

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Quotes (MDY)

Yield on 24/04/2024

  • YTD
    5.15 %
  • 1M
    -2.89 %
  • 3M
    6.19 %
  • 6M
    22.56 %
  • 1Y
    17.66 %
  • 3Y
    9.82 %
  • 5Y
    56.73 %
  • 10Y
    142.52 %
At the price on the exchange, taking into account income payments

Price dynamics

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

Structure on 23/04/2024

Paper Value
Vistra Corp. 0.882%
Carlisle Companies Incorporated 0.7061%
Williams-Sonoma Inc. 0.701%
Reliance Inc. 0.6917%
GoDaddy Inc. Class A 0.6662%
EMCOR Group Inc. 0.6098%
Pure Storage Inc. Class A 0.5898%
Lennox International Inc. 0.5852%
Graco Inc. 0.5793%
Owens Corning 0.5711%
Saia Inc. 0.556%
Manhattan Associates Inc. 0.5443%
XPO Inc. 0.5379%
Neurocrine Biosciences Inc. 0.5344%
RPM International Inc. 0.533%
Lincoln Electric Holdings Inc. 0.5258%
Ovintiv Inc 0.5112%
Fidelity National Financial Inc. - FNF Group 0.504%
Watsco Inc. 0.4959%
AECOM 0.4896%
Reinsurance Group of America Incorporated 0.4802%
TopBuild Corp. 0.4787%
Toll Brothers Inc. 0.4779%
W. P. Carey Inc. 0.4721%
Interactive Brokers Group Inc. Class A 0.4705%
Shockwave Medical Inc 0.4647%
nVent Electric plc 0.4613%
Dick's Sporting Goods Inc. 0.4596%
Floor & Decor Holdings Inc. Class A 0.4493%
Equitable Holdings Inc. 0.4483%
Casey's General Stores Inc. 0.4457%
Gaming and Leisure Properties Inc. 0.4457%
RenaissanceRe Holdings Ltd. 0.4448%
Burlington Stores Inc. 0.4431%
Equity LifeStyle Properties Inc. 0.4415%
US Foods Holding Corp. 0.4401%
American Homes 4 Rent Class A 0.4341%
Dynatrace Inc. 0.4251%
Regal Rexnord Corporation 0.4239%
United Therapeutics Corporation 0.4224%
Comfort Systems USA Inc. 0.4211%
Advanced Drainage Systems Inc. 0.4197%
Ally Financial Inc 0.4133%
Performance Food Group Co 0.4132%
Wingstop Inc. 0.4113%
Celsius Holdings Inc. 0.4094%
ITT Inc. 0.4077%
East West Bancorp Inc. 0.4068%
Service Corporation International 0.402%
Texas Roadhouse Inc. 0.4016%
Kinsale Capital Group Inc. 0.3919%
Clean Harbors Inc. 0.3876%
Tetra Tech Inc. 0.3873%
Lamar Advertising Company Class A 0.3849%
Carlyle Group Inc 0.3845%
WEX Inc. 0.3834%
BJ's Wholesale Club Holdings Inc. 0.3831%
Tenet Healthcare Corporation 0.381%
Chesapeake Energy Corporation 0.3773%
e.l.f. Beauty Inc. 0.3766%
Trex Company Inc. 0.3754%
Curtiss-Wright Corporation 0.3714%
Erie Indemnity Company Class A 0.3688%
Core & Main Inc. Class A 0.366%
Medpace Holdings Inc. 0.364%
Unum Group 0.361%
Fortune Brands Innovations Inc. 0.3608%
Crown Holdings Inc. 0.3607%
CubeSmart 0.3603%
Lattice Semiconductor Corporation 0.3597%
Annaly Capital Management Inc. 0.3574%
Chemed Corporation 0.356%
AptarGroup Inc. 0.3547%
Cleveland-Cliffs Inc 0.3544%
Rexford Industrial Realty Inc. 0.3533%
Essential Utilities Inc. 0.3495%
Woodward Inc. 0.3471%
Toro Company 0.3468%
TD SYNNEX Corporation 0.3454%
HF Sinclair Corporation 0.3436%
Repligen Corporation 0.341%
Range Resources Corporation 0.3384%
Antero Resources Corporation 0.336%
Eagle Materials Inc. 0.3347%
Donaldson Company Inc. 0.3336%
Autoliv Inc. 0.3327%
Jones Lang LaSalle Incorporated 0.3325%
KBR Inc. 0.3323%
Tempur Sealy International Inc. 0.3323%
Onto Innovation Inc. 0.3314%
BWX Technologies Inc. 0.3287%
Weatherford International plc 0.3274%
CACI International Inc Class A 0.3267%
United States Steel Corporation 0.3254%
Light & Wonder Inc. 0.3248%
American Financial Group Inc. 0.3244%
Aramark 0.323%
Churchill Downs Incorporated 0.3214%
First Horizon Corporation 0.3188%
Graphic Packaging Holding Company 0.3177%

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