FundNYSEARCAUS Equity

SPDR® S&P MIDCAP 400® ETF Trust

MDY NYSE Arca

The SPDR® S&P MIDCAP 400® ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P MidCap 400® Index

668.12USD
+80.21 (+13.64%) 1 Year · close Oct 13

Hover to inspectDrag to measure a move← → to step through days

Fund size
16.9B
as of Feb 2020
Expense ratio
0.24%
per year
Dividend yield
0.82%
Quarterly
Volatility · 1Y
14.9%
Below Average
Beta
0.96
vs the market
52-week range
562.44715.19
01 Performance

How MDY has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 13
Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+0.9 pts
0%10%20% MDY +14.6% Price +13.6%

Over 1 year, MDY returned +14.6% with dividends reinvested — dividends added +0.9 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
14.9%Below Average

A typical year sees the price swing about ±15% around its trend.

Drawdown from peak

How far below its previous high the price has been
−8.8%
0%-5%−8.8%

Deepest fall −8.8% on Mar 30, 2026 — 38 days after the previous high
More than 5% below a high 18% of the time.

Market sensitivity

Beta
Market moves+10.0%
MDY tends to move+9.6%

A beta of 0.96 means MDY has moved roughly in line with the market.

Sharpe ratio 0.90 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
668.12
  • 12-day average667.75 +0.1%
  • 26-day average670.98 −0.4%
  • 50-day average675.93 −1.2%
  • 200-day average657.63 +1.6%

The price is above 2 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought48.1

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

US Equity · MidCap — tracking the S&P MidCap 400® Index.

  • Assets under management16.9BUSD
  • Expense ratio0.24%per year
  • Holdings401
  • Risk score4.7Medium

Launched May 1995. Listed options available. Fund data as of Feb 27, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield0.82%

About 8 USD a year for every 1,000 USD invested at today's price.

Per share
5.49
Frequency
Quarterly
Last paid
Sep 18, 2026

Last 12 months

5.49 USD / share
2.18Dec 191.70Jun 181.60Sep 18
06 Themes

Where MDY shows up

Curated themes and indices that hold MDY. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About SPDR® S&P MIDCAP 400® ETF Trust

The SPDR® S&P MIDCAP 400® ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P MidCap 400® Index

  • Featured in 2 curated themes
  • 401 holdings
Ticker
MDY
Exchange
NYSE Arca
ISIN
US78467Y1073
CUSIP
78467Y107
Currency
U.S. Dollar (USD)
Country
USA
Sector
US Equity
Industry
MidCap
Benchmark
S&P MidCap 400® Index
All key statistics

Details

NameSPDR® S&P MIDCAP 400® ETF Trust
TickerMDY
ISINUS78467Y1073
CUSIP78467Y107
ExchangeNYSEARCA
CategoryUS Equity
Sub CategoryMidCap
CountryUSA
CurrencyU.S. Dollar
Inception DateMay 4, 1995
BenchmarkS&P MidCap 400® Index

Shareas of Oct 13, 2026

Close Price USD668.12
52W Low / High 562.44 / 715.19
1Y Total Return14.58%
Average
1Y Volatility14.84%
Below Average
Beta0.96
12M Dividends5.48975
Last Dividend DateSep 18, 2026
Dist. FrequencyQuarterly
Dividend Yield0.82%

Dataas of Feb 27, 2020

AUM17 B
Discount/Premium-0.010%
NAV337.68
Shares Outstanding50 M
Volume 20D Avg1.3 M
Nbr of Holdings401
Risk RankMedium
Net Expense0.240%
Options availableYes
Next step

Put MDY to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test MDY in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.