SPDR S&P MIDCAP 400 ETF T...

544.96
8.59 (1.60%)
At close: Apr 02, 2025, 3:59 PM
519.97
-4.59%
Pre-market: Apr 03, 2025, 07:37 AM EDT
1.60%
Bid 519.6
Market Cap 30.2B
AUM 25.75B
NAV 613.64
EPS (ttm) 29.08
PE Ratio (ttm) 18.74
Shares Out 55.42M
Inception Date May 4, 1995
Ask 522.3
Volume 845.77K
Open 529.76
Previous Close 536.37
Day's Range 528.87 - 546.07
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

Top Sectors

Sector Weight %
Industrials 20.93%
Financial Services 15.93%
Consumer Cyclical 14.93%
Technology 11.21%
Healthcare 10.25%
All Sectors

Top 10 Holdings 6.21% of assets

Name Symbol Weight
Interactive Brokers ... IBKR 0.68%
Rb Global, Inc. RBA 0.67%
Watsco, Inc. WSO 0.65%
Emcor Group, Inc. EME 0.64%
Fidelity National Fi... FNF 0.62%
Equitable Holdings, ... EQH 0.61%
Docusign, Inc. DOCU 0.60%
Casey's General Stor... CASY 0.59%
Guidewire Software, ... GWRE 0.58%
Burlington Stores, I... BURL 0.57%
View More Holdings

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
Full Dividend History