ETF Versus

MDY

State Street SPDR S&P MIDCAP 400 ETF Trust

Expense Ratio
0.24%
AUM
$23.7B
Yield
1.15%

State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) is an exchange-traded fund that provides exposure to mid-cap U.S. companies balancing growth potential and stability. It charges a moderate expense ratio of 0.24%. The fund offers a moderate dividend yield of 1.15%. Launched in 1995, the fund has a 31-year track record.

Performance Chart

Indexed to 100 at start (5-year comparison)

80 92 104 116 128 140 2021-04 2022-06 2023-09 2024-12 2026-04
MDY +28.0%

Returns

1M
-5.5%
3M
+1.7%
6M
+3.5%
YTD
+1.7%
1Y
+15.9%
3Y
+35.8%
5Y
+28.0%

Top Holdings

# Name Ticker Weight
1 TechnipFMC plc FTI 0.87%
2 U.S. Dollar CASH_USD 0.86%
3 Casey's General Stores, Inc. CASY 0.84%
4 United Therapeutics Corporation UTHR 0.79%
5 Curtiss-Wright Corporation CW 0.78%
6 Flex Ltd. FLEX 0.75%
7 XPO, Inc. XPO 0.71%
8 Woodward, Inc. WWD 0.66%
9 Royal Gold, Inc. RGLD 0.64%
10 US Foods Holding Corp. USFD 0.63%

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