SPDR S&P MIDCAP 400 ETF T... (MDY)
565.87
0.07 (0.01%)
At close: Mar 03, 2025, 12:30 PM
No 1D chart data available
| Bid | 565.72 |
| Market Cap | 31.36B |
| AUM | 25.75B |
| NAV | 613.64 |
| EPS (ttm) | 29.44 |
| PE Ratio (ttm) | 19.22 |
| Shares Out | 55.42M |
| Inception Date | May 4, 1995 |
| Ask | 565.85 |
| Volume | 424.97K |
| Open | 567.57 |
| Previous Close | 565.80 |
| Day's Range | 562.11 - 568.73 |
| 52-Week Range | 511.97 - 624.13 |
| Holdings | 401 |
| Expense Ratio | 0.24% |
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
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 20.93% |
| Financial Services | 15.93% |
| Consumer Cyclical | 14.93% |
| Technology | 11.21% |
| Healthcare | 10.25% |
Top 10 Holdings 6.55% of assets
| Name | Symbol | Weight |
|---|---|---|
| Williams-sonoma, Inc... | 0.84% | |
| Interactive Brokers ... | 0.76% | |
| Expand Energy Corpor... | 0.71% | |
| Rb Global, Inc. | 0.65% | |
| Emcor Group, Inc. | 0.65% | |
| Watsco, Inc. | 0.60% | |
| Equitable Holdings, ... | 0.59% | |
| Dynatrace, Inc. | 0.59% | |
| Docusign, Inc. | 0.58% | |
| Guidewire Software, ... | 0.58% |
Dividends Dividend Yield 1.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2024 | $2.0814 | Jan 31, 2025 |
| Sep 20, 2024 | $1.6495 | Oct 31, 2024 |
| Jun 21, 2024 | $1.9974 | Jul 31, 2024 |
| Mar 15, 2024 | $1.0140 | Apr 30, 2024 |
| Dec 15, 2023 | $1.8908 | Jan 31, 2024 |
