MDY ETF

MDY ETF
$666.68
See how much of MDY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$26.1B
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+12.61%
5 Year+8.17%
10 Year+10.63%

Asset Allocation

Stocks: 99.31%
Cash: 0.69%
See how much of MDY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TWLOTwilio Inc. Class A1.00%
ILMNIllumina, Inc.0.90%
0RMV:LNTechnipfmc Plc Ordinary Shares0.87%
PSTGPure Storage Inc. Class A0.82%
OKTAOkta Inc.0.81%
Top 10 Concentration: 7.92%Report Date: Aug 31, 2026
Download all 401 holdings for MDY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.02%
Frequency
Quarterly
Latest Distribution
$1.70
Jun 18, 2026
12M Distributions
3 payments
Total: $5.40

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 $26.07B 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 8.17%. MDY dividend yield stands at 1.02%, paid quarterly.

MDY top holdings include Twilio Inc. Class A (1.0%), Illumina, Inc. (0.9%), Technipfmc Plc Ordinary Shares (0.9%), Pure Storage Inc. Class A (0.8%), Okta Inc. (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
+12.61%

Top 10 Holdings (7.9% of portfolio)

#TickerNameSectorWeight
1TWLOTwilio Inc. Class AInformation Technology1.00%
2ILMNIllumina, Inc.Health Care0.90%
30RMV:LNTechnipfmc Plc Ordinary SharesEnergy0.87%
4PSTGPure Storage Inc. Class AInformation Technology0.82%
5OKTAOkta Inc.Information Technology0.81%
6ATIAti IncMaterials0.78%
7-U.S. DollarOther0.76%
8NVT:IENvent Electric Plc Ordinary SharesIndustrials0.68%
9CRSCarpenter Technology Corpcommon StockMaterials0.66%
10THCTenet Healthcare Corp Common Stock Usd 0.05Health Care0.64%