MDY — SPDR S&P Midcap 400 ETF Trust
SPDR S&P Midcap 400 ETF Trust (ticker: MDY) is a equity ETF issued by State Street tracking S&P MidCap 400 Index. It was launched on 1995-05-04.
Live Price$681.68
Change0.80%
AUM$26.80B
Expense Ratio0.00%
Avg Volume598,374.895
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.25% |
| 1 Week | -0.55% |
| 1 Month | 0.15% |
| 3 Months | 8.53% |
| 6 Months | 11.90% |
| YTD | 12.10% |
| 1 Year | 21.83% |
| 3 Years | 49.09% |
| 5 Years | 42.06% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | GameStop Corp. Warrant 2025-30.10.26 On GameStop | GME.WT | — |
| 2 | GameStop Corp. Warrant 2025-30.10.26 On GameStop | GME.WT | — |
| 3 | GameStop Corp. Warrant 2025-30.10.26 On GameStop | GME.WT | — |
| 4 | GameStop Corp. Warrant 2025-30.10.26 On GameStop | GME.WT | — |
| 5 | GameStop Corp. Warrant 2025-30.10.26 On GameStop | GME.WT | — |
| 6 | GameStop Corp. Warrant 2025-30.10.26 On GameStop | GME.WT | — |
| 7 | GameStop Corp. Warrant 2025-30.10.26 On GameStop | GME.WT | — |
| 8 | GameStop Corp. Warrant 2025-30.10.26 On GameStop | GME.WT | — |
| 9 | GameStop Corp. Warrant 2025-30.10.26 On GameStop | GME.WT | — |
| 10 | GameStop Corp. Warrant 2025-30.10.26 On GameStop | GME.WT | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | SPDR |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | UIT |
| Category | Small Cap Growth Equities |
| Segment | Equity: U.S. - Mid Cap |
| Region | North America |
| Index Tracked | S&P MidCap 400 Index |
| Inception Date | 1995-05-04 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | MDY |
|---|---|
| Full Name | SPDR S&P Midcap 400 ETF Trust |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $26.80B |
| Inception | 1995-05-04 |
| Index Tracked | S&P MidCap 400 Index |
Frequently Asked Questions
What does MDY track?
MDY (SPDR S&P Midcap 400 ETF Trust) tracks S&P MidCap 400 Index, a equity benchmark.
What is the expense ratio of MDY?
MDY has an expense ratio of 0.00% per year.
What is the AUM of MDY?
MDY has approximately $26.80B in assets under management.
Does MDY pay a dividend?
MDY distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MDY?
MDY is issued by State Street under the SPDR brand, launched on 1995-05-04.
Open the interactive MDY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.