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US

State Street SPDR S&P MIDCAP 400 ETF Trust

MDY · Equity

$669
-0.68%
Assets
23.6B
Expense ratio
0.24%
Holdings
401
1Y return
+25.7%
Forward P/E
n/a
Top 10 holdings
+8.5%

Return and risk

1Y total return+25.7%
3Y total return+56.2%
5Y total return+43.9%
3Y CAGR+16.0%
5Y CAGR+7.6%
Beta1.02
RSI57.63

Fund structure

Asset classEquity
Assets23.6B
Holdings401
Expense ratio0.24%
Dividend yield+1.1%
Top 10 holdings+8.5%
Volume532.8K

All ETF indicators

All Time High685.5
All Time High Change-2.42
All Time High Date2026-05-07
All Time Low37
All Time Low Change1,707.92
All Time Low Date1995-05-05
Atr9.77
Beta1.02
Cagr10y11.12
Cagr15y10.47
Cagr1y25.72
Cagr20y9.21
Cagr3y16.01
Cagr5y7.56
Ch10y152.52
Ch15y269.04
Ch1m4.02
Ch1w0.02
Ch1y24.2
Ch20y353.51
Ch3m2.33
Ch3y50.51
Ch5y35.35
Ch6m12.14
Ch YTD10.88
Close673.63
Div CAGR106.93
Div CAGR35.37
Div CAGR59.77
Dividend Growth1.22
Dividend Growth Years5
Dividend Years32
Dividend Yield1.06
Dps7.12
Ex Div Date2026-03-20
High52685.5
High52ch-2.4
High52 Date2026-05-07
Inception Date1995-05-04
IsinUS78467Y1073
Last Dividend1.52
Low52537.75
Low52ch24.42
Low52 Date2025-05-23
Ma150623.87
Ma150ch7.22
Ma20665.02
Ma200615.52
Ma200ch8.68
Ma20ch0.59
Ma50640.91
Ma50ch4.37
Payment Date2026-04-30
Payout FrequencyQuarterly
Payout Ratio22.91
Price Date2026-05-12
Rsi57.63
Rsi Monthly65.97
Rsi Weekly63.16
Sharpe Ratio1.26
Sortino Ratio2.38
Top10holdings8.46
Tr10y186.96
Tr15y345.11
Tr1m4.02
Tr1y25.7
Tr20y482.53
Tr3m2.58
Tr3y56.16
Tr5y43.94
Tr6m12.82
Tr YTD11.16