State Street SPDR S&P MIDCAP 400 ETF Trust (MDY)
| Assets | $25.55B |
| Expense Ratio | 0.23% |
| PE Ratio | 19.41 |
| Shares Out | 38.37M |
| Dividend (ttm) | $7.01 |
| Dividend Yield | 1.05% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.40% |
| Volume | 1,138,354 |
| Open | 667.95 |
| Previous Close | 667.83 |
| Day's Range | 663.63 - 669.08 |
| 52-Week Low | 568.21 |
| 52-Week High | 717.35 |
| Beta | 1.01 |
| Holdings | 401 |
| Inception Date | May 4, 1995 |
About MDY
Fund Home PageThe State Street 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.
Top 10 Holdings
8.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Twilio Inc. | TWLO | 1.07% |
| Illumina, Inc. | ILMN | 1.06% |
| Everpure, Inc. | P | 0.94% |
| Okta, Inc. | OKTA | 0.91% |
| U.S. Dollar | CASH_USD | 0.84% |
| TechnipFMC plc | FTI | 0.83% |
| ATI Inc. | ATI | 0.72% |
| nVent Electric plc | NVT | 0.70% |
| Tenet Healthcare Corporation | THC | 0.64% |
| United Therapeutics Corporation | UTHR | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $1.60352 | Oct 30, 2026 |
| Jun 18, 2026 | $1.70223 | Jul 31, 2026 |
| Mar 20, 2026 | $1.51631 | Apr 30, 2026 |
| Dec 19, 2025 | $2.18373 | Jan 30, 2026 |
| Sep 19, 2025 | $1.61858 | Oct 31, 2025 |
| Jun 20, 2025 | $1.80326 | Jul 31, 2025 |
Performance
MDY had a total return of 12.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.08%.
News
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.