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NYSEARCA:MDY

SPDR S&P MidCap 400 ETF Trust (MDY) Price, Holdings, & News

SPDR S&P MidCap 400 ETF Trust logo
$693.74 +4.89 (+0.71%)
Closing price 06/12/2026 04:10 PM Eastern
Extended Trading
$693.74 0.00 (0.00%)
As of 06/12/2026 06:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About SPDR S&P MidCap 400 ETF Trust (NYSEARCA:MDY)

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Key Stats

Today's Range
$688.72
$696.98
50-Day Range
$622.40
$693.74
52-Week Range
$547.05
$696.98
Volume
1.02 million shs
Average Volume
993,250 shs
Market Capitalization
$27.26 billion
Assets Under Management
$26.79 billion
Dividend Yield
1.03%
Net Expense Ratio
0.23%
Aggregate Rating
Moderate Buy

ETF Overview

SPDR S&P MidCap 400 ETF Trust Expenses

TypeMDYMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.23%0.35%0.57%0.51%0.53%
Other Expenses0.00%0.47%0.55%0.58%0.55%
Total Expense0.23%0.51%0.76%0.74%0.73%
Fee Waiver0.00%-0.73%-0.64%-0.70%-0.62%
Net Expense0.23%0.38%0.63%0.58%0.60%
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MDY ETF News Headlines

State Street SPDR S&P MIDCAP 400 ETF
Settling Into Uncertainty
The roadshow starts Monday. This stock isn't ready.
The SpaceX roadshow kicks off June 8. Goldman Sachs, the lead underwriter, will present the full S-1 to the world's largest fund managers - including a section naming one small company Musk's Colossus cannot operate without. Right now, most fund managers have never heard of it. By Friday, every one of them will. Dylan Jovine has identified the name and ticker before $75 billion in new capital starts chasing the SpaceX supply chain.tc pixel
MDY: A Primer On The Oldest Mid-Cap ETF
See More Headlines

MDY ETF - Frequently Asked Questions

SPDR S&P MidCap 400 ETF Trust's stock was trading at $603.28 on January 1st, 2026. Since then, MDY shares have increased by 15.0% and is now trading at $693.74.

Top institutional investors of SPDR S&P MidCap 400 ETF Trust include Bank of America Corp DE (5.21%), PNC Financial Services Group Inc. (1.78%), Royal Bank of Canada (0.76%) and Arvest Bank Trust Division (0.58%).

Shares of MDY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR S&P MidCap 400 ETF Trust investors own include NVIDIA (NVDA), Johnson & Johnson (JNJ), Meta Platforms (META), Tesla (TSLA), Visa (V), Salesforce (CRM) and Chevron (CVX).

Fund Details

Issuer
SSgA
Fund Name
SPDR S&P MidCap 400 ETF Trust
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:MDY
Inception Date
5/4/1995
Fund Manager
N/A
Previous Symbol
NYSE:MDY

Fund Focus

Asset Class
Equity
Benchmark
S&P MidCap 400 Index
Category
Size and Style
Focus
Mid Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
402

Fund Statistics

Assets Under Management
$26.79 billion
Average Daily Volume
$682.84 thousand
Discount/Premium
0.12%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
SSgA Funds Management, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
The Bank of New York Mellon Corporation
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
504
Put Options
418
Call Options
86
Short Interest
1,365,674 shs

Miscellaneous

Beta
1.01
Creation Unit
25,000
Creation Fee
$3,000.00
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Top 10 MDY Holdings

MDY Sector Exposure

MDY Industry Exposure


This page (NYSEARCA:MDY) was last updated on 6/14/2026 by MarketBeat.com Staff.
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