SPDR S&P MIDCAP 400 ETF T... (MDY)
517.56
-2.33 (-0.45%)
At close: Apr 25, 2025, 3:59 PM
517.51
-0.01%
After-hours: Apr 25, 2025, 06:23 PM EDT
-0.45% (1D)
| Bid | 514.5 |
| Market Cap | 28.68B |
| AUM | 20.6B |
| NAV | 502.66 |
| EPS (ttm) | 29.35 |
| PE Ratio (ttm) | 17.63 |
| Shares Out | 55.42M |
| Inception Date | May 4, 1995 |
| Ask | 535 |
| Volume | 530.15K |
| Open | 516.58 |
| Previous Close | 519.89 |
| Day's Range | 513.38 - 519.18 |
| 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
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 20.93% |
| Financial Services | 15.93% |
| Consumer Cyclical | 14.93% |
| Technology | 11.21% |
| Healthcare | 10.25% |
Top 10 Holdings 6.86% of assets
| Name | Symbol | Weight |
|---|---|---|
| U.s. Dollar | CASH_USD | 1.05% |
| Rb Global, Inc. | RBA | 0.69% |
| Watsco, Inc. | WSO | 0.67% |
| Emcor Group, Inc. | EME | 0.66% |
| Interactive Brokers ... | IBKR | 0.66% |
| Casey's General Stor... | CASY | 0.66% |
| Sprouts Farmers Mark... | SFM | 0.63% |
| Fidelity National Fi... | FNF | 0.62% |
| Guidewire Software, ... | GWRE | 0.61% |
| Carlisle Companies I... | CSL | 0.61% |
Dividends Dividend Yield 1.31%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 15, 2024 | $1.0140 | Apr 30, 2024 |
