MDY ETF

MDY ETF
$672.70
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Fund Essentials - as of Nov 2, 2026

Net Assets
$25.7B
Expense Ratio
0.23%
Dividend Yield (Current)
1.05%
Holdings
401
Inception Date
May 4, 1995
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.68%
1 Year+13.98%
3 Year+17.00%
5 Year+6.90%
10 Year+10.69%

Asset Allocation

Stocks: 99.25%
Cash: 0.75%
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Top Holdings

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TickerNameWeight
OKTAOkta Inc.0.88%
0RMV:LNTechnipfmc Plc Ordinary Shares0.75%
-U.S. Dollar0.75%
UTHRUnited Therapeutics Corp0.74%
ATIAti Inc0.68%
Top 10 Concentration: 7.06%Report Date: Nov 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.05%
Frequency
Quarterly
Latest Distribution
$1.60
Sep 18, 2026
12M Distributions
4 payments
Total: $7.01

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MDY ETF Overview

MDY ETF (State Street SPDR S&P MIDCAP 400 ETF Trust) is managed by State Street Investment Management with $25.65B in net assets. MDY expense ratio is 0.23%, holding 401 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1995-05-04.

MDY performance shows a YTD return of 11.68%. The 1-year return is 13.98% and the 5-year return is 6.90%. MDY dividend yield stands at 1.05%, paid quarterly.

MDY top holdings include Okta Inc. (0.9%), Technipfmc Plc Ordinary Shares (0.8%), U.S. Dollar (0.8%), United Therapeutics Corp (0.7%), Ati Inc (0.7%). Go to all MDY holdings, MDY sectors, or MDY dividends.

MDY can be compared against other funds. Use MDY overlap to find shared positions, or MDY vs another fund for a side-by-side view. MDY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.87%
YTD
+11.68%
1 Year
+13.98%
3 Year
+17.00%

Top 10 Holdings (7.1% of portfolio)

#TickerNameSectorWeight
1OKTAOkta Inc.Information Technology0.88%
20RMV:LNTechnipfmc Plc Ordinary SharesEnergy0.75%
3-U.S. DollarOther0.75%
4UTHRUnited Therapeutics CorpHealth Care0.74%
5ATIAti IncMaterials0.68%
6ENTGEntegris, Inc.Materials0.67%
7RSReliance Steel & Aluminum Co.Energy0.66%
8USFDUsfoods Holding Corp.Consumer Staples0.66%
9XPOXpo Logistics Inc.Industrials0.65%
10THCTenet Healthcare Corp.Health Care0.62%