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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
$701.98 -4.50 (-0.64%)
Closing price 04:10 PM Eastern
Extended Trading
$703.10 +1.13 (+0.16%)
As of 05:04 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
$701.86
$710.42
50-Day Range
$671.84
$706.48
52-Week Range
$567.90
$710.42
Volume
809,016 shs
Average Volume
930,259 shs
Market Capitalization
$27.02 billion
Assets Under Management
$27.07 billion
Dividend Yield
1.00%
Net Expense Ratio
0.23%
Aggregate Rating
Moderate Buy

ETF Overview

SPDR S&P MidCap 400 ETF is an exchange traded fund. SPDR MidCap 400 Trust focuses to correspond to the price and yield performance of the S&P MidCap 400 Index. The S&P MidCap 400 covers over 7% of the United States equities market, and is part of a series of S&P the United States indices. The index also includes companies, which should have four consecutive quarters of positive as-reported earnings, excluding discontinued operations and extraordinary items. Its investment sectors include financials, industrials, information technology, consumer discretionary, healthcare and materials. Bank of New York acts as an investment manager.

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%0.56%0.53%0.60%0.54%
Total Expense0.23%0.55%0.75%0.75%0.73%
Fee Waiver0.00%-0.86%-0.67%-0.77%-0.68%
Net Expense0.23%0.38%0.63%0.57%0.60%
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MDY ETF News Headlines

State Street SPDR S&P MidCap 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.tc pixel
Settling Into Uncertainty
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 at the beginning of the year. Since then, MDY shares have increased by 16.6% and is now trading at $703.1920.

Top institutional investors of SPDR S&P MidCap 400 ETF Trust include Montag A & Associates Inc. (0.26%), Midwest Trust Co (0.16%), OFS Enterprise LLC (0.14%) and Pinnacle Associates Ltd. (0.15%).

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
401

Fund Statistics

Assets Under Management
$27.07 billion
Average Daily Volume
$613.28 thousand
Discount/Premium
0.52%

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
1,413
Put Options
1,257
Call Options
156
Short Interest
1,375,730 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 8/5/2026 by MarketBeat.com Staff.
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