State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
Closed
$666.38
Closed
-(-)
At close
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About
MDY was created on 1995-05-04 by SPDR. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 26057.96m in AUM and 401 holdings. MDY tracks a market cap-weighted index of mid-cap US companies.
Company
SPDR
Asset class
Equity
Inception date
1995
Investment segment
Mid Cap
ISIN
US78467Y1073
Website
Key stats
Open
$661.20
Volume
885.85K
AUM
$25.85B
Prev. close
$663.94
Expense ratio
0.23%
P/E
19.41
$660.13
Day’s Range
$667.05
$597.03
52W Range
$717.35
What’s in the fund
12
Total sectors
Industrials
23.36%
Financials
18.24%
Consumer Discretionary
13.13%
Information Technology
11.27%
Health Care
8.30%
Real Estate
6.66%
Materials
5.71%
Consumer Staples
5.05%
Energy
3.35%
Utilities
2.89%
Others
2.04%
Returns
Performance
_
Difference
_
State Street SPDR S&P MIDCAP 400 ETF Trust
Oct
30
Dividends
The last payment date was Oct 30, 2026
Div. per Share
$1.60
Div. Yield
0.24%
Div. Growth YoY
-5.80%
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