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State Street SPDR S&P MIDCAP 400 ETF Trust (MDY)
USD685.98
-3.84 (-0.56%)
AMEX USD US Equity
NAV
USD 689.76
-0.55% vs NAV
as of 2026-07-13
AUM
USD 27.22B
TER
0.23%
Yield (TTM)
1.02%
Distribution
Distributing · Quarterly
52-week range
567.09 – 703.34
Holdings
401
Issuer
SPDR
About this ETF
This fund, the State Street SPDR S&P MIDCAP 400 ETF Trust, strives to offer investment returns that, before factoring in costs, generally reflect the capital appreciation and dividend income performance of the S&P MidCap 400 Index.
ISIN
US78467Y1073
Issuer
SPDR
Domicile
US
Inception
1995-05-04
Asset class
Equity
Price
Top 10 holdings
| Twilio Inc. Class A TWLO | 0.92% |
| U.S. Dollar CASH_USD | 0.85% |
| Carpenter Technology Corporation CRS | 0.82% |
| Illumina Inc. ILMN | 0.81% |
| TechnipFMC plc FTI | 0.78% |
| Curtiss-Wright Corporation CW | 0.78% |
| ATI Inc ATI | 0.71% |
| nVent Electric plc NVT | 0.71% |
| Everpure Inc. Class A P | 0.71% |
| Okta Inc. Class A OKTA | 0.69% |
Sector mix
Price chart
USD685.98
-3.84 (-0.56%)
Loading historical data…
Returns
| 1 month | +2.10% |
| 3 months | +6.67% |
| 6 months | +9.57% |
| Year to date | +13.71% |
| 1 year | +17.38% |
| 3 years (ann.) | +13.39% |
| 5 years (ann.) | +6.80% |
| 10 years (ann.) | +9.68% |
Risk profile
| Volatility (1y, ann.) | 15.83% |
| Sharpe (1y) | 1.09 |
| Sharpe (3y) | 0.79 |
| Sortino (1y) | 1.80 |
| Max drawdown (1y) | -9.05% |
| Max drawdown (5y) | -24.50% |
| Max drawdown (full) | -56.26% |
| Beta vs S&P 500 (1y) | 1.01 |
| Correlation vs S&P 500 (1y) | 0.80 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
41
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.95%
CVaR 95% (daily)
-3.16%
GARCH vol forecast (22d)
1.09%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
7.8%
Effective holdings
290
Disclosed positions
401
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
MDY
0.23%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-07-31 | USD 1.7022 |
| 2026-03-20 | 2026-04-30 | USD 1.5163 |
| 2025-12-19 | 2026-01-30 | USD 2.1837 |
| 2025-09-19 | 2025-10-31 | USD 1.6186 |
| 2025-06-20 | 2025-07-31 | USD 1.8033 |
| 2025-03-21 | 2025-04-30 | USD 1.3077 |
| 2024-12-20 | 2025-01-31 | USD 2.0814 |
| 2024-09-20 | 2024-10-31 | USD 1.6495 |
| 2024-06-21 | 2024-07-31 | USD 1.9974 |
| 2024-03-15 | 2024-04-30 | USD 1.0140 |
| 2023-12-15 | 2024-01-31 | USD 1.8908 |
| 2023-09-15 | 2023-10-31 | USD 1.5547 |
| 2023-06-16 | 2023-07-31 | USD 1.5133 |
| 2023-03-17 | 2023-04-28 | USD 1.1925 |
| 2022-12-16 | 2023-01-31 | USD 1.6660 |
| 2022-09-16 | 2022-10-31 | USD 1.8280 |
| 2022-06-17 | 2022-07-29 | USD 1.4020 |
| 2022-03-18 | 2022-04-29 | USD 1.1520 |
| 2021-12-17 | 2022-01-31 | USD 1.4880 |
| 2021-09-17 | 2021-10-29 | USD 1.3100 |
| 2021-06-18 | 2021-07-30 | USD 1.2846 |
| 2021-03-19 | 2021-04-30 | USD 0.8640 |
| 2020-12-18 | 2021-01-29 | USD 1.4480 |
| 2020-09-18 | 2020-10-30 | USD 1.0330 |
| 2020-06-19 | 2020-07-31 | USD 1.1220 |
| 2020-03-20 | 2020-04-30 | USD 1.1100 |
| 2019-12-20 | 2020-01-31 | USD 1.4490 |
| 2019-09-20 | 2019-10-31 | USD 1.3730 |
| 2019-06-21 | 2019-07-31 | USD 1.3370 |
| 2019-03-15 | 2019-04-30 | USD 0.8840 |
| 2018-12-21 | 2019-01-31 | USD 1.2680 |
| 2018-09-21 | 2018-10-31 | USD 1.0560 |
| 2018-06-15 | 2018-07-31 | USD 1.0100 |
| 2018-03-16 | 2018-04-30 | USD 0.8610 |
| 2017-12-15 | 2018-01-31 | USD 1.2990 |
| 2017-09-15 | 2017-10-31 | USD 1.4450 |
| 2017-06-16 | 2017-07-31 | USD 0.5240 |
| 2017-03-17 | 2017-04-28 | USD 0.8230 |
| 2016-12-16 | 2017-01-31 | USD 1.1650 |
| 2016-09-16 | 2016-10-31 | USD 1.1130 |
ESG profile
Derived from holdings
covers 97.8% of the portfolio by weight
(394 scored constituents)
Environmental
63.2
class avg 63.0
Social
65.5
class avg 62.3
Governance
67.8
class avg 64.9
Total ESG
65.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 43.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 4.8% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 4.2% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 2.1% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 0.6% |
