SPDR S&P MIDCAP 400 ETF TRUST
SPDR S&P MIDCAP 400 ETF TRUST
ETF · US78467Y1073 · MDY (FUND)
Overview
No Price
30.01.2026 21:44
Current Prices from SPDR S&P MIDCAP 400 ETF TRUST
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
MDY
USD
30.01.2026 21:44
627,12 USD
-6,03 USD
-0,95 %
XASE: AMEX
AMEX
MDY
USD
30.01.2026 20:58
627,01 USD
-6,14 USD
-0,97 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 38,1 M
Asset Allocation
AssetPercentage %
Stock US99,04 %
Stock non-US0,96 %
Cash0,00 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
TECHBio-Techne Corporation 0,80 %
CGNXCognex Corporation 0,68 %
MOHMolina Healthcare Inc 0,68 %
FICOFair Isaac Corporation 0,64 %
CPTCamden Property Trust 0,62 %
XPOXPO Logistics Inc 0,60 %
MASIMasimo Corporation 0,59 %
FDSFactSet Research Systems Inc 0,58 %
SEDGSolarEdge Technologies Inc 0,57 %
GGGGraco Inc 0,56 %
Region Distribution
RegionPercentage %
North America99,04 %
United Kingdom0,59 %
Asia Emerging0,37 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen18,07 %
Verbrauchsgüter14,90 %
Technologie14,88 %
Finanzdienstleistungen14,84 %
Gesundheitswesen10,89 %
Immobilien10,03 %
Grundstoffe5,42 %
Basiskonsumgüter4,02 %
Versorgungsunternehmen2,89 %
Energie2,50 %
Company Profile for SPDR S&P MIDCAP 400 ETF TRUST ETF
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.
AI Analysis of SPDR S&P MIDCAP 400 ETF TRUST
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of SPDR S&P MIDCAP 400 ETF TRUST
No AI threads available for this company yet.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR S&P MIDCAP 400 ETF Trust
Fund Currency USD
Category Mid-Cap Blend
Payout NA
Morningstar Rating 3
Fund Key Figures
Fund Size 21,31 M EUR
Investment Strategy
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P MidCap 400® Index?. 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.

Company Data

Name SPDR S&P MIDCAP 400 ETF TRUST
Company SPDR S&P MIDCAP 400 ETF Trust
Symbol MDY
Primary Exchange FUND Fondsgesellschaft
ISIN US78467Y1073
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 24 Mrd.
Country United States of America
Currency USD
Employees -
Address , New York City
IPO Date 1995-05-04
Dividends from 'SPDR S&P MIDCAP 400 ETF TRUST'
Ex-Date Dividend per Share
19.12.2025 2,18 USD
19.09.2025 1,62 USD
21.03.2025 1,31 USD
20.12.2024 2,08 USD
20.09.2024 1,65 USD
21.06.2024 2,00 USD
15.03.2024 1,01 USD
15.12.2023 1,89 USD
15.09.2023 1,55 USD
16.06.2023 1,51 USD

Ticker Symbols

Name Symbol
NYSE MDY
More Shares
Investors who hold SPDR S&P MIDCAP 400 ETF TRUST also have the following shares in their portfolio:
LEVERAGE SHA ETP 2071
LEVERAGE SHA ETP 2071 ETN
Yamato Holdings Co., Ltd.
Yamato Holdings Co., Ltd. Depository Receipt
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026