SPDR S&P Midcap 400 ETF Trust (MDY)

NYSEARCA: MDY · IEX Real-Time Price · USD
531.75
+2.10 (0.40%)
Jul 2, 2024, 4:00 PM EDT - Market closed
0.40%
Assets $21.49B
Expense Ratio 0.24%
PE Ratio 15.26
Shares Out 40.17M
Dividend (ttm) $6.46
Dividend Yield 1.21%
Ex-Dividend Date Jun 21, 2024
Payout Ratio 18.53%
1-Year Return +10.44%
Volume 782,758
Open 529.92
Previous Close 529.65
Day's Range 528.97 - 531.96
52-Week Low 424.22
52-Week High 558.34
Beta 1.08
Holdings 401
Inception Date May 4, 1995

About MDY

Fund Home Page

The SPDR S&P Midcap 400 ETF Trust (MDY) is an exchange-traded fund that is based on the S&P Mid Cap 400 index. The fund tracks a market cap-weighted index of mid-cap US companies. MDY was launched on May 4, 1995 and is issued by State Street.

Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol MDY
ETF Provider State Street
Index Tracked S&P Mid Cap 400

Top 10 Holdings

6.41% of assets
Name Symbol Weight
Pure Storage, Inc. PSTG 0.76%
Carlisle Companies Incorporated CSL 0.72%
Williams-Sonoma, Inc. WSM 0.68%
EMCOR Group, Inc. EME 0.64%
Illumina, Inc. ILMN 0.64%
Lennox International Inc. LII 0.64%
Reliance Steel & Aluminum Co. RS 0.61%
BioMarin Pharmaceutical Inc. BMRN 0.59%
Manhattan Associates, Inc. MANH 0.57%
Burlington Stores, Inc. BURL 0.56%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 21, 2024 $1.99742 Jul 31, 2024
Mar 15, 2024 $1.01403 Apr 30, 2024
Dec 15, 2023 $1.8908 Jan 31, 2024
Sep 15, 2023 $1.55472 Oct 31, 2023
Jun 16, 2023 $1.51334 Jul 31, 2023
Mar 17, 2023 $1.19246 Apr 28, 2023
Full Dividend History

News

Small, Midcap Equity ETFs May Boost Portfolios

These riskier funds pulled in more than $2 billion last month.

Other symbols: DFASPSCSCHAVO
1 year ago - ETFcom

State Street to Merge Small Cap ETFs into $7B Behemoth

A $1.8 billion fund will be merged into a $5.2 billion fund.

Other symbols: IJRSPYVIOOSPSM
1 year ago - ETFcom

7 Great Growth ETFs to Get Your Portfolio Going

These growth ETFs provide exposure to the higher-risk investing style while mitigating some of the headaches associated with it.

Other symbols: ARKKEFGIWOQQQRPGVUG
3 years ago - Kiplinger

ETF Superpower In The Making

Invesco and State Street together would be a serious ETF superpower threat.

Other symbols: DIAGLDQQQSPY
3 years ago - ETFcom

ETF Battles: Small & Midcap Rivalry

ETF.com's Cinthia Murphy takes on ETF PM's David Kreinces on two popular funds.

Other symbols: IWM
3 years ago - ETFcom

Going Against The Herd

One ETF advisor’s best ideas include mid and small caps, and some emerging markets too.

Other symbols: GLDIAUIEMGIWMQQQSPY
4 years ago - ETFcom

Midcap ETFs’ Overlooked Strength

These midtier stocks hardly grab headlines, but they’re where a lot of the action is.

Other symbols: IJHIWRSPSMSPYVO
4 years ago - ETFcom

3 Mid-Cap ETFs For An Overlooked Asset Class

Mid-cap stocks and exchange traded funds have long histories of outperforming their large- and small-cap counterparts.

Other symbols: MDYGMDYV
5 years ago - Benzinga

The Technical Indicator: Charting a rabbit-from-hat rally, S&P 500 spikes from major support

Technically speaking, the S&P 500 has staged a bullish reversal from major support, writes Michael Ashbaugh, though the rally attempt’s durability remains an open question.

Other symbols: IWMSPY
5 years ago - Market Watch

Look Under The Hood: The SPDR S&P MIDCAP 400 ETF Has 10% Upside

For the SPDR S&P MIDCAP 400 ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $388.05 per unit.

5 years ago - Forbes

Implied SPDR S&P MIDCAP 400 ETF Analyst Target Price: $389

For the SPDR S&P MIDCAP 400 ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $388.74 per unit.

5 years ago - Forbes

The Technical Indicator: Bull trend strengthens, S&P 500 presses uncharted territory ahead of G-20

Technically speaking, the U.S. benchmarks’ June price action remains comfortably bullish ahead of key meetings at this week’s G-20 summit.

Other symbols: SPYFXIGLDIWM
5 years ago - Market Watch

Analysts See 17% Upside For The SPDR S&P MIDCAP 400 ETF

For the SPDR S&P MIDCAP 400 ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $389.91 per unit.

5 years ago - Forbes

The Technical Indicator: Bull trend under siege: S&P 500 ventures under near-term support

Technically speaking, notable S&P 500 support is under siege to start May, placing the near-term trend in question, writes Michael Ashbaugh.

Other symbols: IWMSPYXHB
5 years ago - Market Watch

The Technical Indicator: S&P 500’s grinding-higher bull trend approaches seasonal headwind

Technically speaking, the U.S. benchmarks are approaching the worst six months seasonally — May through October — against a still comfortably bullish backdrop, writes Michael Ashbaugh.

Other symbols: EWJIWMKRESPYXLF
5 years ago - Market Watch

The Technical Indicator: Charting the S&P 500’s slow-motion approach of record territory

Technically speaking, the S&P 500 has reached less-charted territory at six-month highs, rising within striking distance of its record close, writes Michael Ashbaugh.

Other symbols: IEVIWMSPYXLP
5 years ago - Market Watch

Peek Under The Hood: The SPDR S&P MIDCAP 400 ETF Has 10% Upside

For the SPDR S&P MIDCAP 400 ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $379.12 per unit.

5 years ago - Forbes

How The Pieces Add Up: The SPDR S&P MIDCAP 400 ETF Targets $379

For the SPDR S&P MIDCAP 400 ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $378.54 per unit.

5 years ago - Forbes