MDY ETF

$709.16

Fund Essentials - as of Jun 30, 2026

Net Assets
$26.7B
Expense Ratio
0.23%
Dividend Yield (Current)
1.00%
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+15.55%
1 Year+25.41%
3 Year+15.03%
5 Year+8.76%
10 Year+11.36%

Asset Allocation

Stocks: 99.16%
Cash: 0.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TWLOTwilio Inc. Class A0.87%
CRSCarpenter Technology0.85%
-Forward Foreign Currency Contract0.84%
ILMNIllumina Inc.0.81%
CWCuIss-Wright Corp0.81%
Top 10 Concentration: 7.72%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%
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
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Category rank, peer-average returns and outperformance, updated daily.
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MDY ETF Overview

MDY ETF (State Street SPDR S&P MIDCAP 400 ETF Trust) is managed by SPDR State Street Global Advisors with $26.66B 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 15.55%. The 1-year return is 25.41% and the 5-year return is 8.76%. MDY dividend yield stands at 1.00%, paid quarterly.

MDY top holdings include Twilio Inc. Class A (0.9%), Carpenter Technology (0.8%), Forward Foreign Currency Contract (0.8%), Illumina Inc. (0.8%), CuIss-Wright Corp (0.8%). View all MDY holdings, sector breakdown, or dividend history.

MDY can be compared against other funds using the overlap calculator or side-by-side comparison tool. MDY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.54%
YTD
+15.55%
1 Year
+25.41%
3 Year
+15.03%

Top 10 Holdings (7.7% of portfolio)

#TickerNameSectorWeight
1TWLOTwilio Inc. Class AInformation Technology0.87%
2CRSCarpenter TechnologyMaterials0.85%
3-Forward Foreign Currency ContractOther0.84%
4ILMNIllumina Inc.Health Care0.81%
5CWCuIss-Wright CorpIndustrials0.81%
60RMV:LNTechnipfmc PlcEnergy0.74%
7ATIAti IncMaterials0.72%
8NVT:LNNorthern Venture Trust Plc Ordinary SharesUnknown0.70%
9OKTAOkta IncorporationInformation Technology0.69%
10WWDWoodward IncIndustrials0.69%