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
694.09
+7.77+1.13%
OverviewShort InterestFilings
MDYState Street SPDR S&P MIDCAP 400 ETF Trust·AMEX
694.09+1.13%
TA
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VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y20.58%Total Holdings400Perf Week-0.64%
SponsorSPDRETF TypeTags-Return% 3Y13.09%AUM$26.44BPerf Month-1.54%
Fund FamilyBond TypeTags-Return% 5Y8.40%NAV/shPerf Quarter3.33%
Index-Average MaturityTags-Return% 10Y52W High712.40 -2.57%Perf Half Y8.40%
Index WeightingCommodity TypeTags-Return% SI52W Low566.23 22.58%Perf YTD13.76%
Active/PassiveQuant TypeTags-Flows% 1M8.52%Volatility1.31% 1.20%Perf Year17.89%
Dividend TTM7.02 (1.01%)ESG TypeTags-Flows% 3M7.82%ATR (14)8.91Perf 3Y37.80%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD8.50%RSI (14)48.25Perf 5Y40.99%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.01Perf 10Y144.90%
Expense0.23%Growth/ValueSMA20-0.36%Flows% 3YRel Volume0.83Prev Close686.32
Inverse/LeveragedMarket CapSMA50-0.09%Flows% 5YAvg Volume686.99KPrice694.09
IPO DateMay 04, 1995Option/ShortYes / YesSMA2007.01%52W Range %87%Volume573,086Change1.13%
Holdings Breakdown
View Holdings as
Stocks
21.7%Industrials
6.9%Basic Materials
15.3%Technology
5.2%Energy
14.3%Financial Services
3.2%Consumer Defensive
10.2%Consumer Cyclical
2.9%Utilities
10.2%Healthcare
1.5%Communication Services
7.6%Real Estate
Bonds, Cash & Other
0.9%Cash & Others
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
08.00B16.00B24.00B32.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-30-26
Jul-30-2601:04PM
Forget MDY. State Street Sells the Same S&P Mid-Caps for 87% Less247wallst.com
Jul-27-26
Jul-27-2604:30AM
S&P 500 Earnings Yield Now 5%; A Quick Take On Google's Earnings ReportSeekingAlpha
Jul-20-26
Jul-20-2609:10PM
Margin Debt Jumps 7.9% In June To Another Record HighSeekingAlpha
Jul-14-26
Jul-14-2612:35AM
ValuEngine Weekly Market Summary And CommentarySeekingAlpha
Jul-07-26
Jul-07-2607:05AM
ValuEngine Weekly Market Summary And CommentarySeekingAlpha
Jul-01-26
Jul-01-2607:21AM
Should State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) Be on Your Investing Radar?zacks.com
Jun-26-26
Jun-26-2604:30AM
Mega-Caps Fall, Russell RebalanceSeekingAlpha
02:35AM
NDX Delivers Another 'Dean's List' Quarter: Tech Dominance And Options Growth Drive 24% Q2 GainSeekingAlpha
Jun-24-26
Jun-24-2608:45PM
Oil Shocks, Inflation And Why The 1970s Playbook Has Its LimitsSeekingAlpha
02:55AM
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Jun-22-26
Jun-22-2611:10PM
World Markets Watchlist: June 22, 2026SeekingAlpha
04:20AM
S&P 500 Earnings: Micron Technology Reports This WeekSeekingAlpha
Jun-21-26
Jun-21-2609:00AM
New Fed Regime, Same Hawkish ThemeSeekingAlpha
12:30AM
S&P 500 Snapshot: Peace Deal Overcomes Fed JittersSeekingAlpha
Jun-18-26
Jun-18-2609:00AM
REITs: Cheap, Unloved, And Finally Showing LifeSeekingAlpha
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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