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State Street SPDR S&P MID... (MDY)
NYSEArca: MDY
· Real-Time Price · USD
699.60
+3.33 (0.48%)
At close: Aug 21, 2026, 8:00 PM
699.81
+0.03%
After-hours: 7:30 PM
State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) ETF Price, Holdings & Analysis
0.48% (1D)
No data available
| Bid | 659.64 |
| Market Cap | n/a |
| AUM | 26.49B |
| NAV | 699.55 |
| Beta | 0.99 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.66 |
| Shares Out | 55.42M |
| Inception Date | May 4, 1995 |
| Ask | 704.81 |
| Volume | 516,774 |
| Avg. Volume (20D) | 694,488 |
| Open | 700.85 |
| Previous Close | 696.27 |
| Day's Range | 696.68 - 701.24 |
| 52-Week Range | 568.21 - 717.35 |
| Holdings | n/a |
| Expense Ratio | 0.23% |
About MDY
The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.
Asset Class Equity
Ticker Symbol MDY
Inception Date May 4, 1995
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 23.35% |
| Technology | 15.69% |
| Financial Services | 14.00% |
| Consumer Cyclical | 10.92% |
| Healthcare | 10.57% |
Top 10 Holdings 7.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| Illumina Inc | ILMN | 0.87% |
| Twilio Inc Class A | TWLO | 0.84% |
| Technipfmc PLC | FTI | 0.80% |
| Curtiss-wright Corp | CW | 0.75% |
| Carpenter Technology... | CRS | 0.73% |
| Ati Inc | ATI | 0.72% |
| Nvent Electric PLC | NVT | 0.70% |
| Everpure Inc Class A | P | 0.68% |
| Okta Inc Class A | OKTA | 0.67% |
| Xpo Inc | XPO | 0.66% |
Dividends Dividend Yield 1.00%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $1.7020 | n/a |
| Mar 20, 2026 | $1.5160 | n/a |
| Dec 19, 2025 | $2.1840 | n/a |
| Sep 19, 2025 | $1.6190 | n/a |
| Jun 20, 2025 | $1.8030 | n/a |
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