State Street SPDR S&P MIDCAP 400 ETF Trust
Twelve months
- Assets under management
- $26.7B
- Expense ratio
- 0.23%
- Holdings
- 400
- NAV
- $698.63
- Inception
- May 4, 1995
- Issuer
- SPDR
- Asset class
- Equity
- Exchange
- —
- Average volume
- 643.3K
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- ssga.com
About this fund
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.
Sector exposure
- Industrials23.35%
- Technology15.69%
- Financial Services14.00%
- Consumer Cyclical10.92%
- Healthcare10.57%
- Real Estate7.69%
- Energy5.22%
- Basic Materials4.71%
- Consumer Defensive3.35%
- Utilities2.86%
- Communication Services1.64%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 1TWLOTwilio Inc. Class A1.00%
- 2ILMNIllumina Inc.0.94%
- 3PEverpure Inc. Class A0.86%
- 4FTITechnipFMC plc0.83%
- 5ATIATI Inc0.80%
- 6OKTAOkta Inc. Class A0.79%
- 7CASH_USDU.S. Dollar0.72%
- 8NVTnVent Electric plc0.69%
- 9CRSCarpenter Technology Corporation0.67%
- 10USFDUS Foods Holding Corp.0.65%
- 11THCTenet Healthcare Corporation0.63%
- 12CDECoeur Mining Inc.0.63%
- 13XPOXPO Inc.0.62%
- 14UTHRUnited Therapeutics Corporation0.61%
- 15CWCurtiss-Wright Corporation0.61%
- 16ENTGEntegris Inc.0.61%
- 17RGLDRoyal Gold Inc.0.60%
- 18WWDWoodward Inc.0.57%
- 19ROKURoku Inc. Class A0.56%
- 20RSReliance Inc.0.55%
- 21SNXTD SYNNEX Corporation0.53%
- 22ITTITT Inc.0.51%
- 23NTNXNutanix Inc. Class A0.51%
- 24MKSIMKS Inc.0.50%
- 25PRPermian Resources Corporation Class A0.50%
Benchmark
Similar funds
All ETFs →Questions
What does MDY hold?
MDY is State Street SPDR S&P MIDCAP 400 ETF Trust, run by SPDR and listed in the US. It currently holds 400 positions; the largest are TWLO, ILMN, P.
What is the expense ratio of MDY?
MDY charges 0.23% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is MDY?
The fund manages $26.7B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside MDY?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer