NYSEARCA:MDY SPDR S&P MidCap 400 ETF Trust (MDY) Price, Holdings, & News $686.82 -7.01 (-1.01%) Closing price 06/23/2026 05:20 PM EasternExtended Trading$686.82 0.00 (0.00%) As of 06/23/2026 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsSEC FilingsShort InterestBuy This Stock About SPDR S&P MidCap 400 ETF Trust (NYSEARCA:MDY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MDY alerts:Sign Up Key Stats Today's Range$682.14▼$692.2650-Day Range$650.09▼$696.4152-Week Range$556.82▼$704.12Volume557,396 shsAverage Volume986,881 shsMarket Capitalization$26.99 billionAssets Under Management$27.20 billionDividend Yield1.28%Net Expense Ratio0.23%Aggregate RatingModerate 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. Read More SPDR S&P MidCap 400 ETF Trust ExpensesTypeMDYMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive MDY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR S&P MidCap 400 ETF Trust and its competitors with MarketBeat's FREE daily newsletter. 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MDY ETF News HeadlinesState Street SPDR S&P MIDCAP 400 ETFMay 24, 2026 | barrons.comSettling Into UncertaintyApril 26, 2026 | seekingalpha.comElon just crossed $1 trillion. Who's next?Elon Musk is the world's first trillionaire - and Marc Chaikin of Chaikin Analytics believes Frontier AI is what separates the next wave of wealth-builders from those left behind. Zuckerberg, Bezos, Jensen Huang, the Amodeis, and Sam Altman are all owning, building, or leveraging Frontier AI. Marc has put together a free hotlist and hitlist of the stocks he thinks win big and the ones he thinks get cut loose as this technology reshapes the market. | Chaikin Analytics (Ad)MDY: A Primer On The Oldest Mid-Cap ETFFebruary 20, 2026 | seekingalpha.comInvestors Worried About Large Cap Concentration Risk Have a Great Option in MDYJanuary 17, 2026 | 247wallst.comSPDR S&P MidCap 400 ETF Trust declares quarterly distribution of $2.1837December 19, 2025 | msn.comSee More Headlines MDY ETF - Frequently Asked Questions How have MDY shares performed this year? SPDR S&P MidCap 400 ETF Trust's stock was trading at $603.28 at the beginning of 2026. Since then, MDY shares have increased by 13.8% and is now trading at $686.82. Who are SPDR S&P MidCap 400 ETF Trust's major shareholders? Top institutional shareholders 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%). How do I buy shares of SPDR S&P MidCap 400 ETF Trust? 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. What other stocks do shareholders of SPDR S&P MidCap 400 ETF Trust own? 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 IssuerSSgA Fund NameSPDR S&P MidCap 400 ETF Trust Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MDY Inception Date5/4/1995 Fund ManagerN/A Previous SymbolNYSE:MDY Webwww.spdrs.com Phone+1-866-7872257Fund Focus Asset ClassEquity BenchmarkS&P MidCap 400 Index CategorySize and Style FocusMid Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings407 Fund Statistics Assets Under Management$27.20 billion Average Daily Volume$812.36 thousand Discount/Premium-0.28% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorSSgA Funds Management, Inc. CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeThe Bank of New York Mellon Corporation Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume118 Put Options56 Call Options62 Short Interest1,365,674 shs Miscellaneous Outstanding Shares39,290,000Beta1.01 Creation Unit25,000 Creation Fee$3,000.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 MDY HoldingsFlex (NASDAQ:FLEX)Holding Weight: 1.57%Twilio (NYSE:TWLO)Holding Weight: 0.88%TechnipFMC (NYSE:FTI)Holding Weight: 0.80%Carpenter Technology (NYSE:CRS)Holding Weight: 0.79%Curtiss-Wright (NYSE:CW)Holding Weight: 0.78%ATI (NYSE:ATI)Holding Weight: 0.76%U.S. DollarHolding Weight: 0.76%XPO (NYSE:XPO)Holding Weight: 0.75%nVent Electric (NYSE:NVT)Holding Weight: 0.74%Sterling Infrastructure (NASDAQ:STRL)Holding Weight: 0.72%Full Holdings DetailsMDY Sector ExposureMDY Industry Exposure This page (NYSEARCA:MDY) was last updated on 6/24/2026 by MarketBeat.com Staff. 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