SPDR S&P MIDCAP 400 ETF T... (MDY)
AMEX: MDY
· Real-Time Price · USD
602.98
2.91 (0.48%)
At close: Sep 05, 2025, 3:59 PM
602.89
-0.01%
After-hours: Sep 05, 2025, 05:37 PM EDT
0.48% (1D)
| Bid | 602.83 |
| Market Cap | 33.41B |
| AUM | 23.95B |
| NAV | 599.93 |
| EPS (ttm) | 28.68 |
| PE Ratio (ttm) | 21.03 |
| Shares Out | 55.42M |
| Inception Date | May 4, 1995 |
| Ask | 603.12 |
| Volume | 490.68K |
| Open | 603.51 |
| Previous Close | 600.07 |
| Day's Range | 598.24 - 607.85 |
| 52-Week Range | 458.82 - 624.13 |
| Holdings | 401 |
| Expense Ratio | 0.23% |
About MDY
The SPDR S&P MIDCAP 400 ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P MidCap 400 Index (the “Index”)
Asset Class Equity
Ticker Symbol MDY
Inception Date May 4, 1995
Provider State Street
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 23.07% |
| Financial Services | 16.92% |
| Technology | 14.51% |
| Consumer Cyclical | 13.23% |
| Healthcare | 8.26% |
Top 10 Holdings 6.84% of assets
| Name | Symbol | Weight |
|---|---|---|
| Emcor Group, Inc. | EME | 0.92% |
| Comfort Systems Usa,... | FIX | 0.82% |
| Pure Storage, Inc. | PSTG | 0.79% |
| Rb Global, Inc. | RBA | 0.69% |
| Flex Ltd. | FLEX | 0.68% |
| Burlington Stores, I... | BURL | 0.61% |
| Casey's General Stor... | CASY | 0.59% |
| Guidewire Software, ... | GWRE | 0.58% |
| Curtiss-wright Corpo... | CW | 0.58% |
| US Foods Holding Cor... | USFD | 0.58% |
Dividends Dividend Yield 1.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $1.8033 | Jul 31, 2025 |
| Mar 21, 2025 | $1.3077 | Apr 30, 2025 |
| Dec 20, 2024 | $2.0814 | Jan 31, 2025 |
| Sep 20, 2024 | $1.6495 | Oct 31, 2024 |
| Jun 21, 2024 | $1.9974 | Jul 31, 2024 |
