MDY — State Street SPDR S&P MIDCAP 400 ETF Trust price, holdings and performance

State Street SPDR S&P MIDCAP 400 ETF Trust

State Street SPDR S&P MIDCAP 400 ETF Trust (AMEX: MDY) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
669.43
+3.55+0.53%
OverviewShort InterestFilings
MDYState Street SPDR S&P MIDCAP 400 ETF Trust·AMEX
669.43+0.53%
TA
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VXUS+1.28%$86.50VUG+1.57%$88.43VTV+0.52%$221.78VO+0.77%$80.15VB+0.67%$290.91VWO+1.23%$59.91VGT+2.15%$121.48VIG+0.59%$237.12
Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y13.15%Total Holdings400Perf Week-0.57%
SponsorSPDRETF TypeTags-Return% 3Y13.97%AUM$25.98BPerf Month-4.93%
Fund FamilyBond TypeTags-Return% 5Y7.75%NAV/shPerf Quarter-2.40%
Index-Average MaturityTags-Return% 10Y52W High717.35 -6.68%Perf Half Y8.81%
Index WeightingCommodity TypeTags-Return% SI52W Low568.23 17.81%Perf YTD10.97%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.03% 0.96%Perf Year11.79%
Dividend TTM7.02 (1.05%)ESG TypeTags-Flows% 3M7.34%ATR (14)7.66Perf 3Y41.92%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD7.62%RSI (14)36.38Perf 5Y35.25%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.01Perf 10Y132.16%
Expense0.23%Growth/ValueSMA20-2.29%Flows% 3YRel Volume0.74Prev Close665.88
Inverse/LeveragedMarket CapSMA50-3.27%Flows% 5YAvg Volume605.04KPrice669.43
IPO DateMay 04, 1995Option/ShortYes / YesSMA2001.70%52W Range %68%Volume450,190Change0.53%
Holdings Breakdown
View Holdings as
Stocks
23.4%Industrials
5.2%Energy
15.7%Technology
4.7%Basic Materials
14.0%Financial Services
3.4%Consumer Defensive
10.9%Consumer Cyclical
2.9%Utilities
10.6%Healthcare
1.6%Communication Services
7.7%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
08.00B16.00B24.00B32.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Today
Today12:17AM
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-10-26
Sep-10-2611:39PM
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-01-2607:00PM
If a Bear Market Starts Tomorrow, Here's the 1 Move That History Says Always Wins Outfool.com
Aug-31-26
Aug-31-2603:21AM
Should State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) Be on Your Investing Radar?zacks.com
Aug-30-26
Aug-30-2605:00AM
A Clearer Policy PathSeekingAlpha
Aug-28-26
Aug-28-2612:14AM
Blue Edge Capital LLC Reduces Stake in SPDR S&P MidCap 400 ETF Trust $MDYdefenseworld.net
Aug-25-26
Aug-25-2603:10AM
How to Invest for an AI Boom, AI Bust, or...Both: These ETFs Can Help.fool.com
Aug-23-26
Aug-23-2605:00AM
Rates Retake The SpotlightSeekingAlpha
Aug-19-26
Aug-19-2610:10AM
A Top Strategist Says Buy "Anything but the S&P 500" as Small Caps Quietly Steal the Lead247wallst.com
Aug-16-26
Aug-16-2605:00AM
Inflation Scare Takes A BreatherSeekingAlpha
12:01AM
SPDR S&P MidCap 400 ETF Trust $MDY Shares Sold by Beacon Bridge Wealth Partners LLCdefenseworld.net
Aug-10-26
Aug-10-2602:30AM
Chart Of The Day: Jobs? Lackluster; Stocks? OutstandingSeekingAlpha
Aug-03-26
Aug-03-2612:05PM
CDT Insider Sentiment July 2026 - The Market Is Asking QuestionsSeekingAlpha
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. Aggregate ownership shown above.

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