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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
698.02 USD
NAV per Share | 29/06/2026
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
27,775.61 mln USD
Fund NAV | 29/06/2026
27,775.61 mln USD
Share Class NAV | 29/06/2026
No
UCITS

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Yield on 30/06/2026, 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 29/06/2026

Download structure in Excel
Paper Value
Twilio Inc. Class A 0.83%
Carpenter Technology Corporation 0.83%
U.S. Dollar 0.78%
MKS Inc. 0.77%
Illumina Inc. 0.75%
Curtiss-Wright Corporation 0.75%
ATI Inc 0.74%
MasTec Inc. 0.73%
nVent Electric plc 0.73%
Entegris Inc. 0.72%
TechnipFMC plc 0.72%
Woodward Inc. 0.69%
Sterling Infrastructure Inc. 0.69%
MACOM Technology Solutions Holdings Inc. 0.67%
XPO Inc. 0.67%
United Therapeutics Corporation 0.64%
Everpure Inc. Class A 0.63%
US Foods Holding Corp. 0.62%
Okta Inc. Class A 0.61%
RB Global Inc. 0.58%
TD SYNNEX Corporation 0.56%
Lattice Semiconductor Corporation 0.55%
RBC Bearings Incorporated 0.55%
Burlington Stores Inc. 0.54%
TTM Technologies Inc. 0.53%
Reliance Inc. 0.53%
Fabrinet 0.52%
Talen Energy Corp 0.5%
Roku Inc. Class A 0.49%
Performance Food Group Co 0.49%
East West Bancorp Inc. 0.49%
Onto Innovation Inc. 0.48%
BWX Technologies Inc. 0.48%
Neurocrine Biosciences Inc. 0.47%
ITT Inc. 0.47%
Annaly Capital Management Inc. 0.47%
Coeur Mining Inc. 0.47%
WESCO International Inc. 0.46%
Royal Gold Inc. 0.45%
Somnigroup International Inc. 0.45%
Nextpower Inc. Class A 0.45%
W. P. Carey Inc. 0.45%
Tenet Healthcare Corporation 0.44%
APi Group Corporation 0.44%
SiTime Corporation 0.43%
Roivant Sciences Ltd. 0.43%
Toll Brothers Inc. 0.43%
Dick's Sporting Goods Inc. 0.42%
Carlisle Companies Incorporated 0.42%
Dycom Industries Inc. 0.42%
Pinnacle Financial Partners Inc. 0.42%
DT Midstream Inc. 0.42%
Jazz Pharmaceuticals Public Limited Company 0.41%
Clean Harbors Inc. 0.41%
Aramark 0.41%
Ovintiv Inc 0.4%
Regal Rexnord Corporation 0.4%
Semtech Corporation 0.4%
Permian Resources Corporation Class A 0.4%
Jones Lang LaSalle Incorporated 0.4%
Lincoln Electric Holdings Inc. 0.4%
Watsco Inc. 0.4%
Omega Healthcare Investors Inc. 0.39%
RPM International Inc. 0.39%
Alcoa Corporation 0.39%
Reinsurance Group of America Incorporated 0.39%
TransUnion 0.38%
RenaissanceRe Holdings Ltd. 0.38%
Exelixis Inc. 0.38%
Lamar Advertising Company Class A 0.37%
Mueller Industries Inc. 0.37%
Nutanix Inc. Class A 0.37%
BorgWarner Inc. 0.37%
Rambus Inc. 0.37%
Advanced Energy Industries Inc. 0.36%
Unum Group 0.36%
Ally Financial Inc 0.36%
Solstice Advanced Materials Inc. 0.36%
Dynatrace Inc. 0.36%
Gaming and Leisure Properties Inc. 0.36%
Evercore Inc. Class A 0.36%
Sanmina Corporation 0.35%
Texas Roadhouse Inc. 0.35%
Knight-Swift Transportation Holdings Inc. Class A 0.35%
Graco Inc. 0.35%
Owens Corning 0.35%
Equity LifeStyle Properties Inc. 0.35%
Equitable Holdings Inc. 0.34%
Penumbra Inc. 0.34%
Elanco Animal Health Inc. 0.34%
Applied Industrial Technologies Inc. 0.34%
Webster Financial Corporation 0.34%
Crown Holdings Inc. 0.34%
DigitalOcean Holdings Inc. 0.34%
First Horizon Corporation 0.33%
Moog Inc. Class A 0.33%
Medpace Holdings Inc. 0.33%
Fidelity National Financial Inc. - FNF Group 0.33%
SPX Technologies Inc. 0.33%
American Airlines Group Inc. 0.33%
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