Latest market price
668.88
-7.96-1.18%
OverviewShort InterestFilings
MDYState Street SPDR S&P MIDCAP 400 ETF Trust·AMEX
668.88-1.18%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEquityTagsmid-capReturn% 1Y14.46%Total Holdings400Perf Week1.32%
SponsorSPDRETF TypeTags—Return% 3Y17.07%AUM$26.21BPerf Month0.83%
Fund FamilyBond TypeTags—Return% 5Y6.73%NAV/shPerf Quarter-3.63%
Index—Average MaturityTags—Return% 10Y52W High717.35 -6.76%Perf Half Y0.68%
Index WeightingCommodity TypeTags—Return% SI52W Low568.21 17.72%Perf YTD10.87%
Active/PassiveQuant TypeTags—Flows% 1M-5.37%Volatility1.08% 1.09%Perf Year12.29%
Dividend TTM7.01 (1.05%)ESG TypeTags—Flows% 3M-5.13%ATR (14)8.24Perf 3Y55.99%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD1.29%RSI (14)50.29Perf 5Y31.28%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.01Perf 10Y140.68%
Expense0.23%Growth/ValueSMA200.31%Flows% 3YRel Volume1.70Prev Close676.84
Inverse/LeveragedMarket CapSMA50-0.63%Flows% 5YAvg Volume619.17KPrice668.88
IPO DateMay 04, 1995Option/ShortYes / YesSMA2000.40%52W Range %68%Volume1,050,351Change-1.18%
Holdings Breakdown
View Holdings as
Stocks
23.1%Industrials
5.9%Basic Materials
15.3%Financial Services
5.7%Energy
14.1%Technology
3.4%Consumer Defensive
10.3%Healthcare
3.3%Utilities
10.3%Consumer Cyclical
1.6%Communication Services
7.0%Real Estate
Top 10 Holdings
View Holdings as
Name% HoldingsSector
Twilio Inc. Class A0.88 %Technology
U.S. Dollar0.85 %
Carpenter Technology Corporation0.84 %Basic Materials
Curtiss-Wright Corporation0.77 %Industrials
Illumina Inc.0.77 %Healthcare
MKS Inc.0.77 %Technology
ATI Inc0.72 %Industrials
TechnipFMC plc0.72 %Energy
nVent Electric plc0.71 %Industrials
Entegris Inc.0.69 %Technology
Percent of Portfolio in Top 10 Holdings7.71 %
400 Holdings Total••
Assets Under Management
08.00B16.00B24.00B32.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-26-26
Oct-26-2611:50AM
Griffin May Be Right About AI, The Timing Could Be Very WrongSeekingAlpha
Oct-25-26
Oct-25-2604:49AM
SPDR S&P MidCap 400 ETF Trust $MDY Stock: Citizens Financial Group Inc. RI Boosts Positiondefenseworld.net
Oct-23-26
Oct-23-2603:49AM
Brookstone Capital Management Sells 3,774 Shares of SPDR S&P MidCap 400 ETF Trust $MDYdefenseworld.net
Oct-18-26
Oct-18-2608:45PM
S&P 500 Earnings Yield Jumps Over 5%; Sold The EMXCSeekingAlpha
Oct-12-26
Oct-12-2605:04AM
FFSM: Mid-Cap Bias, Small-Cap OpportunitiesSeekingAlpha
Oct-05-26
Oct-05-2607:06AM
3,074 SPDR S&P MidCap 400 ETF Trust $MDY Shares Sold by MassMutual Private Wealth & Trust FSBdefenseworld.net
04:40AM
The S&P 500 Bearly Budges As Scariest Month Of Year For Stocks BeginsSeekingAlpha
Sep-28-26
Sep-28-2605:05AM
Investor Optimism Wins As An Investment StrategySeekingAlpha
Sep-22-26
Sep-22-2602:06PM
MDY: The Case For Moving Down The Market-Cap Ladderseekingalpha.com
Sep-20-26
Sep-20-2605:00AM
Higher For Longer And LongerSeekingAlpha
Sep-17-26
Sep-17-2604:17AM
Sequoia Financial Advisors LLC Decreases Position in SPDR S&P MidCap 400 ETF Trust $MDYdefenseworld.net
Sep-12-26
Sep-12-2608:30PM
Market Valuation: Is The Market Still Overvalued?SeekingAlpha
Sep-11-26
Sep-11-2603:39AM
Hsbc Holdings PLC Sells 1,863 Shares of SPDR S&P MidCap 400 ETF Trust $MDYdefenseworld.net
Sep-07-26
Sep-07-2612:50PM
S&P 500 Earnings: Expected 2027 EPS Growth Might Make For A Tougher YearSeekingAlpha
Sep-01-26
Sep-01-2611:00PM
If a Bear Market Starts Tomorrow, Here's the 1 Move That History Says Always Wins Outfool.com
Fund

This fund, the State Street SPDR S&P MIDCAP 400 ETF Trust, strives to offer investment returns that, before factoring in costs, generally reflect the capital appreciation and dividend income performance of the S&P MidCap 400 Index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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