MDY ETF: State Street SPDR S&P MIDCAP 400 ETF Trust - Price, Holdings & Analysis
State Street SPDR S&P MIDCAP 400 ETF Trust Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street SPDR S&P MIDCAP 400 ETF Trust
What is the current price of MDY?
The latest MDY price is $622.40. The 52-week range is $458.82–$662.65. MDY has returned 15.9% over the past 52 weeks.
What is the expense ratio for MDY?
MDY's annual expense ratio is 0.24%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does MDY pay dividends?
Yes, MDY pays a 0.90% dividend yield. The last ex-dividend date was 2026-04-30. View full dividend history in the Dividends section.
What are the top holdings of MDY?
MDY's largest holdings are Ciena Corporation (1.1%), Coherent, Inc (1.0%), U.S. Dollar (0.9%) (combined weight: 2.9%). The fund holds 401 total positions. View the complete portfolio breakdown in the Holdings section.
How does MDY compare to similar ETFs?
Compare MDY (0.24% expense ratio, $24.28B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.