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State Street SPDR S&P MIDCAP 400 ETF Trust ETF AnalysisComprehensive ETF analysis for State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMDY
MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
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  3. State Street SPDR S&P MIDCAP 400 ETF TrustMDYETF
State Street SPDR S&P MIDCAP 400 ETF Trust Logo

State Street SPDR S&P MIDCAP 400 ETF Trust

ETF
🇺🇸MDY•AMEX•Equity

Your view on MDY

State Street SPDR S&P MIDCAP 400 ETF Trust Logo

State Street SPDR S&P MIDCAP 400 ETF Trust

ETFSPDR
🇺🇸MDY•AMEX•Equity
AUM (USD)$26.57B
Expense Ratio0.23%
Holdings400

Sentiment

AUM (USD)

$26.57B

Expense Ratio

0.23%

Holdings

400

Sentiment

MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY

Overview for State Street SPDR S&P MIDCAP 400 ETF Trust

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
May 4, 1995
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-midcap-400-etf-trust-mdy
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
May 4, 1995
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-midcap-400-etf-trust-mdy
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
May 4, 1995
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-midcap-400-etf-trust-mdy

About this fund

The State Street 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”)

MDY Stock Price

Key Facts

Equity

Expense Ratio

0.23%

AUM

$26.57B

Fund Details

NAV$691.53 USD
Holdings400
Average Volume638.8K
Inception DateMay 4, 1995
Asset ClassEquity
Fund IssuerSPDR
DomicileUS
ISINUS78467Y1073
CUSIP78467Y107
NAV CurrencyUSD

Expense Ratio

0.23%

Assets Under Management

$26.57B

NAV

$691.53 USD

Holdings

400

Average Volume

638.8K

Inception Date

May 4, 1995

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78467Y1073

CUSIP

78467Y107

NAV Currency

USD

Expense Ratio

0.23%

Assets Under Management

$26.57B

NAV

$691.53 USD

Holdings

400

Average Volume

638.8K

Inception Date

May 4, 1995

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78467Y1073

CUSIP

78467Y107

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MDY?

State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) is a Equity fund from SPDR, listed since 1995, with $26.6B in assets under management, a 0.23% expense ratio, a NAV of $691.53 USD.

What's in MDY? Top 10 holdings

HoldingWeight
Twilio Inc. Class A TWLO1.30%
Okta Inc. Class A OKTA1.01%
U.S. Dollar CASH_USD0.89%
nVent Electric plc NVT0.79%
TechnipFMC plc FTI0.77%
ATI Inc ATI0.75%
Entegris Inc. ENTG0.73%
United Therapeutics Corporation UTHR0.67%
MACOM Technology Solutions Holdings Inc. MTSI0.64%
TD SYNNEX Corporation SNX0.64%

MDY sector breakdown

  • Industrials 23.35%
  • Technology 15.69%
  • Financial Services 14.00%
  • Consumer Cyclical 10.92%
  • Healthcare 10.57%
  • Real Estate 7.69%
  • Energy 5.22%
  • Basic Materials 4.71%

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