MDY ETF

$643.68

Fund Essentials - as of Dec 31, 2025

Net Assets
$24.3B
Expense Ratio
0.23%
Dividend Yield (Current)
1.06%
Holdings
401
Inception Date
May 4, 1995
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+2.63%
1 Year+7.40%
3 Year+10.42%
5 Year+9.36%
10 Year+11.51%

Asset Allocation

Stocks: 98.96%
Bonds: 0.13%
Cash: 0.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CIENCiena Corp0.98%
-U.S. Dollar0.91%
COHRCoherent Inc0.88%
LITELumentum Holdings Inc0.76%
FLEX:SIFlex Ltd0.69%
Top 10 Concentration: 7.45%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Quarterly
Latest Distribution
$1.62
Sep 19, 2025
12M Distributions
2 payments
Total: $3.42

Peer Comparison

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Peer Avg
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MDY ETF Overview

MDY ETF (State Street SPDR S&P MIDCAP 400 ETF Trust) is managed by SPDR State Street Global Advisors with $24.31B in net assets. MDY expense ratio is 0.23%, holding 401 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1995-05-04.

MDY performance shows a YTD return of 2.63%. The 1-year return is 7.40% and the 5-year return is 9.36%. MDY dividend yield stands at 1.06%, paid quarterly.

MDY top holdings include Ciena Corp (1.0%), U.S. Dollar (0.9%), Coherent Inc (0.9%), Lumentum Holdings Inc (0.8%), Flex Ltd (0.7%). View all MDY holdings, sector breakdown, or dividend history.

MDY can be compared against other funds using the overlap calculator or side-by-side comparison tool. MDY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.01%
YTD
+2.63%
1 Year
+7.40%
3 Year
+10.42%

Top 10 Holdings (7.5% of portfolio)

#TickerNameSectorWeight
1CIENCiena CorpInformation Technology0.98%
2-U.S. DollarOther0.91%
3COHRCoherent IncInformation Technology0.88%
4LITELumentum Holdings IncInformation Technology0.76%
5FLEX:SIFlex LtdUnknown0.69%
6PSTGPure Storage IncInformation Technology0.66%
7CWCurtiss-wright CorpIndustrials0.65%
8ILMNIllumina, Inc.Health Care0.65%
9UTHRUnited Therapeutics CorpHealth Care0.64%
10CASYCasey's General Stores IncConsumer Staples0.63%