SPDR S&P MIDCAP 400 ETF T... (MDY)
AMEX: MDY
· Real-Time Price · USD
579.58
-0.65 (-0.11%)
At close: Aug 21, 2025, 3:59 PM
579.53
-0.01%
After-hours: Aug 21, 2025, 06:26 PM EDT
-0.11% (1D)
| Bid | 578.64 |
| Market Cap | 32.12B |
| AUM | 23.12B |
| NAV | 582.59 |
| EPS (ttm) | 28.68 |
| PE Ratio (ttm) | 20.21 |
| Shares Out | 55.42M |
| Inception Date | May 3, 1995 |
| Ask | 580.02 |
| Volume | 335.26K |
| Open | 576.92 |
| Previous Close | 580.23 |
| Day's Range | 575.91 - 580.50 |
| 52-Week Range | 458.82 - 624.13 |
| Holdings | 400 |
| 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 | 22.04% |
| Financial Services | 17.12% |
| Technology | 14.53% |
| Consumer Cyclical | 13.32% |
| Healthcare | 8.57% |
Top 10 Holdings 7.17% of assets
| Name | Symbol | Weight |
|---|---|---|
| Interactive Brokers ... | IBKR | 0.90% |
| Emcor Group, Inc. | EME | 0.90% |
| U.s. Dollar | 0.80% | |
| Comfort Systems Usa,... | FIX | 0.80% |
| Rb Global, Inc. | RBA | 0.71% |
| Casey's General Stor... | CASY | 0.63% |
| Flex Ltd. | FLEX | 0.62% |
| US Foods Holding Cor... | USFD | 0.61% |
| Curtiss-wright Corpo... | CW | 0.60% |
| Guidewire Software, ... | GWRE | 0.60% |
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 |
