MDY

State Street SPDR S&P MIDCAP 400 ETF Trust

MDY | AMEX
$668.81
-$8.03 (-1.19%)
At close: Oct 30, 2026, 4:00 PM ET
$672.02
+$3.21 (+0.48%)
Pre-market: Nov 2, 2026, 4:28 AM ET
-1.19%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 25.94B
AVG Volume 637.5K
AUM 26.26B
NAV 678.81
1D Range
663.40 675.00
52W Range
568.63 716.91

About MDY

This fund, the State Street SPDR S&P MIDCAP 400 ETF Trust, strives to offer investment returns that, before factoring in costs, generally reflect the capital appreciation and dividend income performan...

Asset Class Equity
Holdings 400
Inception Date May 4, 1995
Expense Ratio 0.23%
Domicile United States
ISIN US78467Y1073
Provider State Street

Top Sectors

Sector Weight
Industrials 23.15%
Financial Services 15.27%
Technology 14.08%
Healthcare 10.35%
Consumer Cyclical 10.26%

Top Holdings

4.38% of assets
Name Symbol Weight
Twilio Inc. Class A TWLO 1%
Illumina Inc. ILMN 0.87%
Technipfmc Plc FTI 0.86%
Everpure Inc. Class ... P 0.84%
Okta Inc. Class A OKTA 0.82%

Dividends

Yield 1.05%
Ex-Div Amount Pay Date
Sep 18, 26 $1.6035 Oct 30, 26
Jun 18, 26 $1.7022 Jul 31, 26
Mar 20, 26 $1.5163 Apr 30, 26
Dec 19, 25 $2.1837 Jan 30, 26
Sep 19, 25 $1.6186 Oct 31, 25

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