SPDR S&P MIDCAP 400 ETF T... (MDY)
AMEX: MDY
· Real-Time Price · USD
600.20
-0.48 (-0.08%)
At close: Oct 06, 2025, 9:57 AM
-0.08% (1D)
| Bid | 599.64 |
| Market Cap | 23.64B |
| AUM | 23.81B |
| NAV | 600.69 |
| EPS (ttm) | 29.08 |
| PE Ratio (ttm) | 20.64 |
| Shares Out | 39.39M |
| Inception Date | May 3, 1995 |
| Ask | 600.45 |
| Volume | 67,591 |
| Open | 603.30 |
| Previous Close | 600.68 |
| Day's Range | 600.19 - 604.57 |
| 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 | 22.70% |
| Financial Services | 16.24% |
| Technology | 14.86% |
| Consumer Cyclical | 13.23% |
| Healthcare | 8.27% |
Top 10 Holdings 6.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| Comfort Systems Usa,... | FIX | 0.93% |
| Pure Storage, Inc. | PSTG | 0.84% |
| Flex Ltd. | FLEX | 0.69% |
| Ciena Corporation | CIEN | 0.68% |
| Casey's General Stor... | CASY | 0.66% |
| Curtiss-wright Corpo... | CW | 0.65% |
| Nutanix, Inc. | NTNX | 0.64% |
| Rb Global, Inc. | RBA | 0.63% |
| United Therapeutics ... | UTHR | 0.63% |
| Talen Energy Corpora... | TLN | 0.62% |
Dividends Dividend Yield 1.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $1.6186 | Oct 31, 2025 |
| 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 |
