State Street SPDR S&P MIDCAP 400 ETF Trust (MDY)
NYSE: MDYState Street Investment ManagementMid-Cap BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MDY chart
Full chartKey facts
- Expense ratio
- 0.23%
- Assets (AUM)
- $25.22B
- Dividend yield
- 1.02%
- Holdings
- 10
- Inception
- May 4, 1995
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Mid-Cap Blend
- 52-week range
- 568.21 – 717.35
- Volume / Avg
- 890.28K / 616.63K
- Beta
- —
- Previous close
- 666.26
MDY ETF today
The State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) is an exchange-traded fund from State Street Investment Management in the Mid-Cap Blend category. It charges an expense ratio of 0.23%, or $23.00 per year on a $10,000 investment, and manages $25.22 billion in assets. Its largest holding is Twilio Inc Class A (TWLO) at 1.00% of assets, and the top 10 positions make up 7.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.02% ($6.81 per share annually). MDY launched on May 4, 1995.
Summary generated from market data by MetaCap's automated system. Methodology
MDY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | TWLOTwilio Inc Class A | 1.00% |
| 2 | ILMNIllumina Inc | 0.91% |
| 3 | FTITechnipFMC PLC | 0.87% |
| 4 | PEverpure Inc Class A | 0.82% |
| 5 | OKTAOkta Inc Class A | 0.81% |
| 6 | ATIATI Inc | 0.78% |
| 7 | NVTnVent Electric PLC | 0.68% |
| 8 | CRSCarpenter Technology Corp | 0.66% |
| 9 | USFDUS Foods Holding Corp | 0.65% |
| 10 | THCTenet Healthcare Corp | 0.64% |
Top 10 holdings: 7.8% of assets.
MDY performance
1 week
+0.89%
MDY price return, excluding dividends.
ETFs similar to MDY
MDY news
All MDY newsMDY ETF FAQ
What is the MDY price today?
MDY last traded at $669.87 as of Oct 9, 4:00 PM EDT, up 0.54% on the day.
What is MDY's expense ratio?
MDY has an expense ratio of 0.23%, which works out to about $23.00 per year for every $10,000 invested.
What are MDY's top holdings?
MDY's largest holdings are Twilio Inc Class A (1.00%), Illumina Inc (0.91%), TechnipFMC PLC (0.87%), Everpure Inc Class A (0.82%), Okta Inc Class A (0.81%). The top 10 make up 7.8% of the fund.
Does MDY pay a dividend?
Yes. MDY has a trailing dividend yield of 1.02%.
How big is MDY?
MDY has about $25.22 billion in assets under management spread across 10 holdings.