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State Street SPDR S&P MIDCAP 400 ETF Trust MDY

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Price alert · MDY

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674.04 USD +5.16 +0.77%

At close · Nov 2

674.04 0.00 0.00%

After hours · Nov 2, 5:27 PM ET

Bid
674.06 × 80
Ask
674.14 × 600
672.57 Day range 680.31
568.21 52-week range 717.35
YTD
+11.73%
1 year
+13.67%
Open
673.81
Prev close
668.88
Mkt cap
25.80B
Vol
626.88K
Avg vol
619.62K
EPS
33.84
P/E
19.92
Div yield
0.00%
More statistics
Low
672.57
High
680.31
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
673.11
200-d avg
666.22
1y target
0.00

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State Street SPDR S&P MIDCAP 400 ETF Trust

Issuer
SPDR
Asset class
Equity
Expense ratio
0.23%
Assets under management
$25.79B
NAV
668.72
Holdings
400
Inception
1995-05-04
Top 10 weight
7.40%

Top holdings

  1. OKTA Okta Inc. Class A 1.05%
  2. CASH_USD U.S. Dollar 0.95%
  3. FTI TechnipFMC plc 0.75%
  4. UTHR United Therapeutics Corporation 0.73%
  5. ENTG Entegris Inc. 0.70%
  6. ATI ATI Inc 0.68%
  7. RS Reliance Inc. 0.64%
  8. NVT nVent Electric plc 0.64%
  9. USFD US Foods Holding Corp. 0.64%
  10. THC Tenet Healthcare Corporation 0.62%
  11. XPO XPO Inc. 0.61%
  12. PR Permian Resources Corporation Class A 0.61%
  13. ROKU Roku Inc. Class A 0.59%
  14. SNX TD SYNNEX Corporation 0.58%
  15. ROIV Roivant Sciences Ltd. 0.58%
  16. RGLD Royal Gold Inc. 0.57%
  17. OVV Ovintiv Inc 0.56%
  18. NTNX Nutanix Inc. Class A 0.55%
  19. WWD Woodward Inc. 0.53%
  20. CW Curtiss-Wright Corporation 0.52%
  21. EWBC East West Bancorp Inc. 0.52%
  22. ITT ITT Inc. 0.52%
  23. WCC WESCO International Inc. 0.51%
  24. DT Dynatrace Inc. 0.50%
  25. MTSI MACOM Technology Solutions Holdings Inc. 0.50%

Sector weights

  • Industrials 23.15%
  • Financial Services 15.27%
  • Technology 14.08%
  • Healthcare 10.35%
  • Consumer Cyclical 10.26%
  • Real Estate 7.03%
  • Basic Materials 5.87%
  • Energy 5.74%
  • Consumer Defensive 3.37%
  • Utilities 3.28%
  • Communication Services 1.59%

Country weights

  • United States 98.13%
  • United Kingdom 1.35%
  • Sweden 0.22%
  • Brazil 0.15%
  • India 0.15%

Updated 2026-11-01

Held by funds

6 US ETFs and mutual funds hold MDY · largest positions

Funds holding MDY, by value held
FundValue heldWeight in fund
LEXI $10.08M5.16%
GAL $6.73M2.03%
GEQ $2.70M1.33%
RADD $796.64K0.07%
TCTL $737.66K1.99%
XCHG $8.03K0.00%
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