SPDR S&P MidCap 400 Index Fund

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About MDY

MDY tracks a market cap-weighted index of mid-cap US companies. The listed name for MDY is SPDR S&P MidCap 400 ETF Trust. 

Index-Tracked
S&P MidCap 400 TR
Index-TrackedS&P MidCap 400 TR
Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
401
Number of holdings401
Inception Date
May 4, 1995
Inception DateMay 4, 1995

What's in this fund

Sectors

As of August 31, 2025
Industrials22.70%
Financial Services16.24%
Technology14.86%
Consumer Cyclical13.23%
Healthcare8.28%
Real Estate7.50%
Consumer Defensive5.01%
Basic Materials3.97%
Energy3.77%
Utilities3.14%
Communication Services1.30%

Top 10 Holdings (6.84% of total assets)

As of August 31, 2025
NameSymbol% Assets
EmcorEME0.91%
Comfort SystemsFIX0.81%
Pure StoragePSTG0.79%
RB GlobalRBA0.69%
FlexFLEX0.67%
Casey's General StoresCASY0.60%
Burlington Coat FactoryBURL0.60%
Guidewire SoftwareGWRE0.59%
Curtiss WrightCW0.59%
US FoodsUSFD0.59%

MDY Key Statistics

AUM
23.92B
AUM23.92B
Price-Earnings ratio
21.19
Price-Earnings ratio21.19
30-Day yield
—
30-Day yield—
Average volume
692.32K
Average volume692.32K
High today
$601.47
High today$601.47
Low today
$595.77
Low today$595.77
Open price
$600.75
Open price$600.75
Volume
438.67K
Volume438.67K
52 Week high
$624.13
52 Week high$624.13
52 Week low
$458.82
52 Week low$458.82
Expense ratio
0.24
Expense ratio0.24
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.