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SPDR S&P MIDCAP 400 ETF Trust (MDY)

551.69 +0.58 (+0.11%)
At close: May 17 at 4:00 PM EDT
551.81 +0.12 (+0.02%)
After hours: May 17 at 7:59 PM EDT
Loading Chart for MDY
DELL
  • Previous Close 551.11
  • Open 550.93
  • Bid 531.21 x 800
  • Ask 575.50 x 800
  • Day's Range 549.81 - 552.14
  • 52 Week Range 424.22 - 558.34
  • Volume 681,149
  • Avg. Volume 864,542
  • Net Assets 21.1B
  • NAV 551.54
  • PE Ratio (TTM) 15.84
  • Yield 1.14%
  • YTD Daily Total Return 8.94%
  • Beta (5Y Monthly) 1.05
  • Expense Ratio (net) 0.24%

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.

SPDR State Street Global Advisors

Fund Family

Mid-Cap Blend

Fund Category

21.1B

Net Assets

1995-05-04

Inception Date

Performance Overview: MDY

Trailing returns as of 5/17/2024. Category is Mid-Cap Blend.

YTD Return

MDY
8.94%
Category
3.05%
 

1-Year Return

MDY
24.30%
Category
16.38%
 

3-Year Return

MDY
4.92%
Category
2.90%
 

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Holdings: MDY

Top 10 Holdings (6.68% of Total Assets)

SymbolCompany% Assets
VST
Vistra Corp. 0.99%
CSL
Carlisle Companies Incorporated 0.73%
WSM
Williams-Sonoma, Inc. 0.71%
GDDY
GoDaddy Inc. 0.67%
EME
EMCOR Group, Inc. 0.65%
RS
Reliance, Inc. 0.64%
PSTG
Pure Storage, Inc. 0.58%
OC
Owens Corning 0.58%
LII
Lennox International Inc. 0.58%
WSO
Watsco, Inc. 0.54%

Sector Weightings

SectorMDY
Industrials   20.98%
Technology   11.86%
Healthcare   8.45%
Real Estate   7.68%
Energy   6.05%
Utilities   3.45%

Recent News: MDY

Research Reports: MDY

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