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SPDR S&P MIDCAP 400 ETF Trust

MDY

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.‏‏‎ ‎

SPDR

ETF

Equity

- years

401 holdings

Price

per share adjusted in USD

$580.05

Price

-0.51%

-$2.99

$583.04

Previous Close

$583.71

Open

Premium

52w Discount
Market Cap

$32.144b

Large

$838.880k

Avg Volume
Assets Under Management

$21.535b

$536.36

NAV

0.24%

Expense Ratio

Dividends

Ex-Dividend: June 20, 25

1.24%

Yield

$7.21

Dividend

QUARTERLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

11

Sectors
Top 100 Holdings

401

Holdings

2025-07-21

Updated on
↑ TopSummaryPriceDividendsHoldings
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About usFAQ
All the information presented is collected from official and public documents such as: Quarterly and Annual Reports, 10-K (US), Information Form (Canada), Presentations and the Investor Relations (IR) section of the company's website.
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