State Street SPDR S&P MIDCAP 400 ETF Trust
MDY US IndexUpdated: Apr 6, 2026, 12:07 UTC
$622.40
+0.1% today
52W: $458.82 – $662.65
52W Low: $458.82
Position: 80.3%
52W High: $662.65
Key Metrics
Expense Ratio (TER)
0.23%
Annual total expense ratio
Assets Under Management
$25.6B
Total managed assets
Dividend Yield
1.06%
Annual distribution yield
YTD Return
+2.07%
Year-to-date performance
3-Year Return (ann.)
+12.1%
Average annual (3 years)
5-Year Return (ann.)
+6.54%
Average annual (5 years)
Top 10 Holdings
| Holding | Ticker | Weight | Bar |
|---|---|---|---|
| Lumentum Holdings Inc | LITE | 1.44% | |
| Coherent Corp | COHR | 1.18% | |
| TechnipFMC PLC | FTI | 0.78% | |
| Curtiss-Wright Corp | CW | 0.75% | |
| Casey's General Stores Inc | CASY | 0.74% | |
| XPO Inc | XPO | 0.72% | |
| Royal Gold Inc | RGLD | 0.7% | |
| Flex Ltd | FLEX | 0.68% | |
| Woodward Inc | WWD | 0.67% | |
| ATI Inc | ATI | 0.64% |
Sector Allocation
Industrials
24.41%
Technology
15.51%
Financial Services
13.48%
Consumer Cyclical
11.87%
Healthcare
9.01%
Real Estate
7.31%
Basic Materials
4.97%
Energy
4.89%
Consumer Defensive
4.04%
Utilities
3.05%
Communication Services
1.47%
About This ETF
The State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) is a US Index ETF with an expense ratio (TER) of 0.23% and $25.6B in assets under management., with its largest holdings being Lumentum Holdings Inc, Coherent Corp, TechnipFMC PLC. The ETF currently yields 1.06% in dividends. Year-to-date, MDY has returned +2.07%.
The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.
Category: US Index
Exchange: PCX
Currency: USD
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