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
Price Chart
Loading chart...
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 $687.93. The 52-week range is $559.89–$704.45. MDY has returned 17.0% 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 Equity ETFs in the ETF Screener.
Does MDY pay dividends?
Yes, MDY pays a 1.21% dividend yield. The last ex-dividend date was 2026-07-31. View full dividend history in the Dividends section.
What are the top holdings of MDY?
MDY's largest holdings are Flex Ltd. (1.5%), TechnipFMC plc (0.9%), Caseys General Stores, Inc (0.8%) (combined weight: 3.2%). 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, $27.41B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.