SPDR® S&P MIDCAP 400 ETF TrustMDY

Capital at risk.

About SPDR® S&P MIDCAP 400 ETF Trust
Base currency
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$ USD
Traded currency
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USD
ISIN
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US78467Y1073
Trading on
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NYSE ARCA
Ticker
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MDY
Fund manager
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State Street
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.
Key facts & metrics
BasicAdvanced
Fund size
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$21.3B
income
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Distributing
Expense Ratio
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0.00%
Dividend Yield
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1.76913
Valuation
Price to prospective earnings
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15.22
Price to book
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1.24
Price to sales
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2.13
Price to cashflow
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9.3
Price
52-week High
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$620.34
52-week Low
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$458.82
50-day moving average
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$534.72
200-day moving average
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$563.72
Technicals
YTD
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8.92%
Year 1
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0.71%
Year 3
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4.36%
Year 5
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14.30%
Year 10
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7.77%
Volatility Year 1
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17.53%
Volatility Year 3
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21.01%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.08%
Growth
Long term projected earnings
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11.25%
Historical earnings
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3.50%
Sales
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5.20%
Cash flow
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4.06%
Book value
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8.01%
Sector breakdown
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Industrials

% 20,32

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Consumer

% 19,18

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Financials

% 17,54

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Technology

% 12,80

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Healthcare

% 9,25

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Real Estate

% 8,15

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Materials

% 4,54

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Energy

% 4,39

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Utilities

% 2,78

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Communication

% 1,05

Regional breakdown

North America

% 100,00

Top 10 Holdings
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RB Global Inc.

0.68%

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Interactive Brokers Group Inc

0.66%

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Watsco Inc

0.65%

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EMCOR

0.62%

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Fidelity National Financial Inc

0.62%

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DocuSign Inc

0.6%

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Axa Equitable Holdings Inc

0.59%

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Caseys General Stores Inc

0.59%

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Guidewire Software Inc

0.57%

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Reliance Steel & Aluminum

0.57%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of MDY?
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The name of MDY is SPDR® S&P MIDCAP 400 ETF Trust.

What is the ticker of SPDR® S&P MIDCAP 400 ETF Trust?
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The primary ticker of SPDR® S&P MIDCAP 400 ETF Trust is MDY.

What is the ISIN of SPDR® S&P MIDCAP 400 ETF Trust?
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The ISIN of SPDR® S&P MIDCAP 400 ETF Trust is US78467Y1073.

What are the costs of SPDR® S&P MIDCAP 400 ETF Trust
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The total expense ratio (TER) of SPDR® S&P MIDCAP 400 ETF Trust amounts to 0.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does SPDR® S&P MIDCAP 400 ETF Trust pay dividends?
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Yes, SPDR® S&P MIDCAP 400 ETF Trust does pay dividends.

What currency is SPDR® S&P MIDCAP 400 ETF Trust traded in?
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SPDR® S&P MIDCAP 400 ETF Trust is traded in USD.

Is SPDR® S&P MIDCAP 400 ETF Trust an accumulating or distributing ETF?
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SPDR® S&P MIDCAP 400 ETF Trust is distributing.

Who is the fund manager of “SPDR® S&P MIDCAP 400 ETF Trust?
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The fund manager of SPDR® S&P MIDCAP 400 ETF Trust is State Street.

What is the fund size of SPDR® S&P MIDCAP 400 ETF Trust?
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The fund size of SPDR® S&P MIDCAP 400 ETF Trust is $21.3B.