MDY ETF

MDY ETF
$698.61
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Fund Essentials - as of Aug 10, 2026

Net Assets
$27.5B
Expense Ratio
0.23%
Dividend Yield (Current)
1.02%
Holdings
401
Inception Date
May 4, 1995
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.29%
1 Year+20.50%
3 Year+12.59%
5 Year+8.16%
10 Year+10.62%

Asset Allocation

Stocks: 99.31%
Cash: 0.69%
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Top Holdings

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TickerNameWeight
TWLOTwilio Inc. Class A0.99%
ATIAti Inc0.84%
CRSCarpenter Technology Corpcommon Stock0.77%
ILMNIllumina, Inc.0.77%
PSTGPure Storage Inc. Class A0.77%
Top 10 Concentration: 7.66%Report Date: Aug 10, 2026
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Dividend Summary

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Dividend Yield (Current)
1.02%
Frequency
Quarterly
Latest Distribution
$1.70
Jun 18, 2026
12M Distributions
4 payments
Total: $7.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MDY ETF Overview

MDY ETF (State Street SPDR S&P MIDCAP 400 ETF Trust) is managed by SPDR State Street Global Advisors with $27.49B in net assets. MDY expense ratio is 0.23%, holding 401 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1995-05-04.

MDY performance shows a YTD return of 14.29%. The 1-year return is 20.50% and the 5-year return is 8.16%. MDY dividend yield stands at 1.02%, paid quarterly.

MDY top holdings include Twilio Inc. Class A (1.0%), Ati Inc (0.8%), Carpenter Technology Corpcommon Stock (0.8%), Illumina, Inc. (0.8%), Pure Storage Inc. Class A (0.8%). Go to all MDY holdings, MDY sectors, or MDY dividends.

MDY can be compared against other funds. Use MDY overlap to find shared positions, or MDY vs another fund for a side-by-side view. MDY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.39%
YTD
+14.29%
1 Year
+20.50%
3 Year
+12.59%

Top 10 Holdings (7.7% of portfolio)

#TickerNameSectorWeight
1TWLOTwilio Inc. Class AInformation Technology0.99%
2ATIAti IncMaterials0.84%
3CRSCarpenter Technology Corpcommon StockMaterials0.77%
4ILMNIllumina, Inc.Health Care0.77%
5PSTGPure Storage Inc. Class AInformation Technology0.77%
60RMV:LNTechnipfmc Plc Ordinary SharesEnergy0.75%
7NVT:IENvent Electric Plc Ordinary SharesIndustrials0.72%
8-U.S. DollarOther0.69%
9CWCurtiss-wright CorpIndustrials0.69%
10OKTAOkta Inc.Information Technology0.67%