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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
$699.57 -2.41 (-0.34%)
Closing price 04:10 PM Eastern
Extended Trading
$699.72 +0.15 (+0.02%)
As of 06:31 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
$699.43
$707.33
50-Day Range
$671.84
$706.48
52-Week Range
$567.90
$710.42
Volume
503,602 shs
Average Volume
927,463 shs
Market Capitalization
$26.93 billion
Assets Under Management
$27.03 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
A Wall Street Veteran's Weekly Trade for Any Market Condition
Dave Aquino spent 25 years at Merrill Lynch and Vanguard studying one weekly options play that worked in bull, bear, and sideways markets. Now he's sharing the four principles behind every trade in his free Rapid Retirement Guide, no jargon required.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 on January 1st, 2026. Since then, MDY stock has increased by 16.0% and is now trading at $699.57.

SPDR S&P MidCap 400 ETF Trust's top institutional investors include HighTower Advisors LLC (0.61%), Montag A & Associates Inc. (0.26%), Midwest Trust Co (0.16%) and OFS Enterprise LLC (0.14%).

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
$27.03 billion
Average Daily Volume
$623.60 thousand
Discount/Premium
-0.17%

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
52
Put Options
8
Call Options
44
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 8/6/2026 by MarketBeat.com Staff.
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