MDY 596.71 ▲ 1.02% - Fund Analysis & Holdings - Stocknear

SPDR S&P MIDCAP 400 ETF T...

AMEX: MDY · Real-Time Price · USD
596.71
6.00 (1.02%)
At close: Sep 26, 2025, 3:59 PM
594.63
-0.35%
After-hours: Sep 26, 2025, 06:09 PM EDT
1.02%
Bid 596.56
Market Cap 33.07B
AUM 23.67B
NAV 594.09
EPS (ttm) 29.08
PE Ratio (ttm) 20.52
Shares Out 55.42M
Inception Date May 4, 1995
Ask 597.09
Volume 766,184
Open 591.46
Previous Close 590.71
Day's Range 591.29 - 597.65
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
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 22.70%
Financial Services 16.24%
Technology 14.86%
Consumer Cyclical 13.23%
Healthcare 8.27%
View All Sectors

Top 10 Holdings 6.93% of assets

Name Symbol Weight
Comfort Systems Usa,... FIX 0.91%
Pure Storage, Inc. PSTG 0.86%
Flex Ltd. FLEX 0.70%
Rb Global, Inc. RBA 0.67%
Guidewire Software, ... GWRE 0.65%
Casey's General Stor... CASY 0.64%
Nutanix, Inc. NTNX 0.64%
Ciena Corporation CIEN 0.62%
Talen Energy Corpora... TLN 0.62%
Curtiss-wright Corpo... CW 0.62%
View More Holdings

Dividends Dividend Yield 1.14%

Ex-Dividend Amount Payment Date
Sep 19, 2025 $1.6186 Oct 31, 2025
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
Full Dividend History