ETFRank
State Street SPDR

SPDR S&P MidCap 400 ETF Trust

Ticker MDY · US Equity · NYSE Arca
ETFS&P MidCap 400 Index
+ PortafoglioConfronta
TER p.a.
0.24%
Distribution
Distributing
Replication
Physical
Fund size
$27B
Inception
May 1995
Holdings
401
OverviewChartBasicsHoldingsReturnsRisk

Quote

$674.59
-13.39 | -1.95%
day
$550.57$687.98
52-week range
EOD close · USD

Description

US Equity ETF from State Street SPDR, tracking the S&P MidCap 400 Index index.

S&P MidCap 400 IndexUS Equity401 holdings

Chart

Performance (1A): +38.89%

Basics

IndexS&P MidCap 400 Index
Investment focusUS Equity
Fund size$27B
Expense ratio (TER)0.24% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility15.60%
InceptionMay 1995
Distribution policyDistributing
Dividend yield1.06%
IssuerState Street SPDR

Other ETFs with a similar objective to MDY.

Holdings

Holdings of SPDR S&P MidCap 400 ETF Trust.

Top 7 holdings
Countries
United States99.20%
Other0.80%
Sectors
Technology30.00%
Financials13.00%
Health Care11.00%
Consumer Discr.10.00%
Communication9.00%
Industrials9.00%

Returns

Returns overview
YTD+11.82%
1 month+0.86%
3 months+5.74%
6 months+12.02%
1 year+21.82%
3 years+53.26%
5 years+35.53%
Since inception (MAX)+38.89%
2026+11.8%
2025+5.9%
2024+12.3%
2023+14.6%
2022-14.5%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
20264.04.0-5.57.72.5-0.9
20253.7-4.2-5.7-2.45.43.21.63.40.1-0.52.1-0.4
2024-1.75.95.4-6.04.5-2.05.8-0.10.8-0.78.9-7.5
20239.3-1.9-3.4-0.8-3.28.84.1-3.0-5.6-5.38.48.2
2022-7.31.11.0-7.10.7-10.010.9-3.2-9.610.56.0-5.9
20210.2-1.40.32.0-4.35.9-3.04.8

Risk

Returns include dividends (if any).

1-year volatility15.60%
3-year volatility18.05%
5-year volatility19.78%
1-year Sharpe1.12
Max drawdown 1-year-9.05%
Max drawdown 3-year-24.50%
Max drawdown since inception-24.50%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.