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
$ 24.8 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 +
| OKTA, INC. CLASS A | 1.1 % |
| REGAL BELOIT CORP | 0.9 % |
| TECHNIPFMC PLC | 0.8 % |
| UNITED THERAPEUTICS CORP | 0.8 % |
| ENTEGRIS INC | 0.7 % |
| ALLEGHENY TECHNOLOGIES INC | 0.7 % |
| US FOODS HOLDING CORP. | 0.7 % |
| RELIANCE STEEL & ALUMINUM | 0.7 % |
| XPO LOGISTICS INC | 0.7 % |
| TENET HEALTHCARE CORP | 0.7 % |
Constituent Breakdown
| Number of holdings | 383 |
| Herfindahl-Hirschman Index | 37 |
| Wgt avg mkt cap (mns) | $11,692 |
| Large cap (>$10bn) | 54.2% |
| Mid cap ($2-10bn) | 45.7% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 100.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.9 % |
 |
BRITAIN | 2.5 % |
 |
BERMUDA | 0.8 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.9% | 10.2% | 7.4% | 12.9% | 6.4% | 8.8% | 8.1% | 9.6% |
| Dividend Yield | 0.5% | 0.9% | 1.1% | 1.2% | 1.3% | 1.3% | 1.3% | 1.5% |
| Total Returns | 9.4% | 11.1% | 8.5% | 14.1% | 7.7% | 10.2% | 9.5% | 11.0% | Ann. Volatility | 15.2% | 15.3% | 18.4% | 17.9% | 19.6% | 21.1% | 22.5% | 21.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.96 | 66% |
| MSCI EAFE | 0.73 | 57% |
| MSCI Emg Mkts | 0.42 | 47% |
Liquidity Measures
| Avg. volume (000) | 674 |
| ADV traded (mns) | $456 |
| Turnover | 1.8% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $669.06 |
| Relative strength (RSI) | 48 |
| MACD/Signal | -0.69/-2.18 |
| Bollinger Bands (Upper/Lower) | $676.13/$657.53 |
| Short interest (% of AUM) | 3.8% |
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 |
|---|---|---|---|---|
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 95.8% | -20 bp | +0.2% |
| IJH | iShares Core S&P Mid-Cap ETF | 94.6% | -18 bp | +0.2% |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 94.5% | -16 bp | +0.1% |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 89.6% | -11 bp | -0.1% |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 89.4% | -8 bp | +0.2% |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 66.2% | -8 bp | +0.6% |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | 64.4% | -8 bp | -1.2% |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 64.1% | -7 bp | -1.2% |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 64.0% | -13 bp | -1.3% |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 63.7% | -8 bp | +1.6% |
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 11/4/2026
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
6.8%
ALTAR SCORE™
73rd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,394 funds in the US Equity category with an average
ALTAR Score™ of 5.6% 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 73rd percentile
among funds in the category.
Sell-Side Consensus
$822.23
PRICE TARGET
+21.6%
UPSIDE