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
707.63
-1.52-0.21%
OverviewShort InterestFilings
MDYState Street SPDR S&P MIDCAP 400 ETF Trust·AMEX
707.63-0.21%
TA
Loading chart...
Screen all →
VXUS-0.46%$86.81VUG-0.33%$89.11VTV+0.31%$225.01VO+0.14%$82.81VB-0.27%$305.25VGT-0.56%$120.77VWO-0.28%$60.30SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y25.55%Total Holdings400Perf Week3.33%
SponsorSPDRETF TypeTags-Return% 3Y14.51%AUM$26.71BPerf Month2.74%
Fund FamilyBond TypeTags-Return% 5Y8.97%NAV/shPerf Quarter5.47%
Index-Average MaturityTags-Return% 10Y52W High708.91 -0.18%Perf Half Y11.69%
Index WeightingCommodity TypeTags-Return% SI52W Low566.70 24.87%Perf YTD17.55%
Active/PassiveQuant TypeTags-Flows% 1M-0.65%Volatility1.22% 1.16%Perf Year23.88%
Dividend TTM7.02 (0.99%)ESG TypeTags-Flows% 3M7.24%ATR (14)9.16Perf 3Y44.37%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD7.96%RSI (14)62.38Perf 5Y44.02%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.01Perf 10Y150.75%
Expense0.23%Growth/ValueSMA202.47%Flows% 3YRel Volume0.72Prev Close709.16
Inverse/LeveragedMarket CapSMA502.78%Flows% 5YAvg Volume703.83KPrice707.63
IPO DateMay 04, 1995Option/ShortYes / YesSMA20010.10%52W Range %99%Volume506,073Change-0.21%
Holdings Breakdown
View Holdings as
Stocks
21.3%Industrials
7.2%Basic Materials
16.1%Technology
4.8%Energy
14.5%Financial Services
3.3%Consumer Defensive
10.4%Consumer Cyclical
2.7%Utilities
10.2%Healthcare
1.5%Communication Services
7.3%Real Estate
Bonds, Cash & Other
0.7%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'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-03-26
Aug-03-2604:05PM
CDT Insider Sentiment July 2026 - The Market Is Asking QuestionsSeekingAlpha
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
Above The Noise: AI, Markets, And MomentumSeekingAlpha
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
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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR