SPDR S&P MIDCAP 400 ETF T... (MDY)
AMEX: MDY
· Real-Time Price · USD
574.13
7.65 (1.35%)
At close: Jul 01, 2025, 3:41 PM
1.35% (1D)
| Bid | 573.92 |
| Market Cap | 31.82B |
| AUM | 22.84B |
| NAV | 566.42 |
| EPS (ttm) | 29.11 |
| PE Ratio (ttm) | 19.72 |
| Shares Out | 55.42M |
| Inception Date | May 3, 1995 |
| Ask | 574.79 |
| Volume | 788.31K |
| Open | 564.77 |
| Previous Close | 566.48 |
| Day's Range | 563.25 - 577.66 |
| 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 3, 1995
Provider State Street
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 20.93% |
| Financial Services | 15.93% |
| Consumer Cyclical | 14.93% |
| Technology | 11.21% |
| Healthcare | 10.25% |
Top 10 Holdings 6.94% of assets
| Name | Symbol | Weight |
|---|---|---|
| U.s. Dollar | 0.92% | |
| Interactive Brokers ... | IBKR | 0.77% |
| Emcor Group, Inc. | EME | 0.77% |
| Guidewire Software, ... | GWRE | 0.68% |
| Rb Global, Inc. | RBA | 0.67% |
| Casey's General Stor... | CASY | 0.65% |
| Flex Ltd. | FLEX | 0.63% |
| Comfort Systems Usa,... | FIX | 0.62% |
| Curtiss-wright Corpo... | CW | 0.62% |
| US Foods Holding Cor... | USFD | 0.61% |
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 |
