MDY
SPDR S&P Midcap 400 ETF Trust
Standard & Poor's Depositary Receipts, represent ownership in a unit investment trust that seeks investment results which, before expenses, generally correspond to the price and yield performance of U.S. mid-cap stocks, as represented by the Standard & Poor's MidCap 400 Index.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 25.5 B
ASSETS UNDER MGMT
23 bp
EXPENSES
Fund Basics
| Inception date | May 04, 1995 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| FLEXTRONICS INTL LTD | 1.6 % |
| REGAL BELOIT CORP | 1.1 % |
| TWILIO, INC. CLASS A | 0.9 % |
| TECHNIPFMC PLC | 0.8 % |
| CURTISS-WRIGHT CORP | 0.8 % |
| NVENT ELECTRIC PLC | 0.8 % |
| STERLING CONSTRUCTION CO | 0.8 % |
| XPO LOGISTICS INC | 0.7 % |
| PURE STORAGE, INC. CLASS A | 0.7 % |
| ILLUMINA INC | 0.7 % |
Constituent Breakdown
| Number of holdings | 383 |
| Herfindahl-Hirschman Index | 40 |
| Wgt avg mkt cap (mns) | $10,507 |
| Large cap (>$10bn) | 50.3% |
| Mid cap ($2-10bn) | 49.4% |
| Small cap (<$2bn) | 0.5% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.7 % |
 |
BRITAIN | 2.7 % |
 |
SINGAPORE | 1.6 % |
 |
CAYMAN ISLANDS | 0.7 % |
 |
BERMUDA | 0.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.8% | 24.0% | 11.6% | 15.6% | 6.5% | 9.6% | 8.2% | 9.8% |
| Dividend Yield | 0.0% | 1.2% | 1.2% | 1.3% | 1.3% | 1.4% | 1.4% | 1.5% |
| Total Returns | 12.8% | 25.2% | 12.9% | 17.0% | 7.7% | 11.0% | 9.6% | 11.2% | Ann. Volatility | 17.0% | 15.6% | 19.1% | 18.1% | 19.8% | 21.2% | 22.6% | 21.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.06 | 65% |
| MSCI EAFE | 0.76 | 53% |
| MSCI Emg Mkts | 0.53 | 45% |
Liquidity Measures
| Avg. volume (000) | 535 |
| ADV traded (mns) | $367 |
| Turnover | 1.4% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $664.52 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 6.04/5.38 |
| Bollinger Bands (Upper/Lower) | $685.81/$653.39 |
| Short interest (% of AUM) | 5.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. MDY |
Expenses vs. MDY |
ALTAR Score™ vs. MDY |
|---|---|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | 96.2% | -18 bp | +0.2% |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 96.1% | -20 bp | +0.2% |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 95.5% | -16 bp | +0.1% |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 90.4% | -11 bp | +0.0% |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 76.0% | -8 bp | +0.2% |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 65.1% | -6 bp | -1.8% |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 65.0% | -13 bp | -1.8% |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | 65.0% | -8 bp | -1.8% |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 62.6% | -8 bp | +2.1% |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 62.5% | -5 bp | +2.0% |
Risk and Returns: MDY vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.5%
ALTAR SCORE™
72nd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. MDY's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places MDY in the 72nd percentile
among funds in the category.
Sell-Side Consensus
$748.79
PRICE TARGET
+9.1%
UPSIDE