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Trending ETFs

SPDR® S&P MIDCAP 400 ETF Trust

ETF
MDY
Dividend policy
Increase
Price as of:
$485.61 +6.71 +0%
primary theme
U.S. Mid-Cap Blend Equity
MDY (ETF)

SPDR® S&P MIDCAP 400 ETF Trust

Dividend policy
Increase
Price as of:
$485.61 +6.71 +0%
primary theme
U.S. Mid-Cap Blend Equity
MDY (ETF)

SPDR® S&P MIDCAP 400 ETF Trust

Dividend policy
Increase
Price as of:
$485.61 +6.71 +0%
primary theme
U.S. Mid-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$485.61

-

1.08%

$5.24

0.23%

Vitals

YTD Return

17.3%

1 yr return

44.5%

3 Yr Avg Return

12.0%

5 Yr Avg Return

13.5%

Net Assets

$21.3 B

Holdings in Top 10

6.2%

52 WEEK LOW AND HIGH

$478.90
$336.66
$506.04

Expenses

OPERATING FEES

Expense Ratio 0.23%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 20.78%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Mid-Cap Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$485.61

-

1.08%

$5.24

0.23%

MDY - Profile

Distributions

  • YTD Total Return 15.6%
  • 3 Yr Annualized Total Return 12.0%
  • 5 Yr Annualized Total Return 13.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.35%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SPDR® S&P MIDCAP 400 ETF Trust
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    May 04, 1995
  • Shares Outstanding
    42341098
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.


MDY - Performance

Return Ranking - Trailing

Period MDY Return Category Return Low Category Return High Rank in Category (%)
YTD 17.3% -70.7% 32.5% 56.21%
1 Yr 44.5% 8.6% 74.5% 28.40%
3 Yr 12.0%* -1.8% 23.4% 53.58%
5 Yr 13.5%* 3.0% 19.8% 42.69%
10 Yr 13.6%* 6.2% 18.8% 33.45%

* Annualized

Return Ranking - Calendar

Period MDY Return Category Return Low Category Return High Rank in Category (%)
2020 11.9% -21.4% 2510.2% 27.81%
2019 24.0% -10.1% 37.5% 44.74%
2018 -12.4% -77.7% -0.9% 26.82%
2017 14.5% -62.4% 26.9% 21.50%
2016 18.8% -4.7% 39.8% 4.58%

Total Return Ranking - Trailing

Period MDY Return Category Return Low Category Return High Rank in Category (%)
YTD 15.6% -71.0% 32.5% 66.04%
1 Yr 44.5% 8.6% 102.7% 25.85%
3 Yr 12.0%* -4.4% 28.6% 46.97%
5 Yr 13.5%* 3.0% 21.1% 40.16%
10 Yr 13.6%* 6.2% 18.8% 31.80%

* Annualized

Total Return Ranking - Calendar

Period MDY Return Category Return Low Category Return High Rank in Category (%)
2020 11.9% -21.4% 2510.2% 27.81%
2019 24.0% -10.1% 37.5% 44.74%
2018 -12.4% -44.3% 0.1% 46.37%
2017 14.5% -62.4% 26.9% 49.53%
2016 18.8% -4.7% 39.8% 16.55%

MDY - Holdings

Concentration Analysis

MDY Category Low Category High MDY % Rank
Net Assets 21.3 B 285 K 161 B 2.17%
Number of Holdings 400 1 2127 20.35%
Net Assets in Top 10 1.31 B 1.64 K 11.6 B 5.31%
Weighting of Top 10 6.18% 2.4% 100.0% 92.02%

Top 10 Holdings

  1. Enphase Energy Inc 1.08%
  2. Generac Holdings Inc 0.95%
  3. Caesars Entertainment Inc 0.89%
  4. Catalent Inc 0.88%
  5. Etsy Inc 0.83%
  6. Teradyne Inc 0.83%
  7. Trimble Inc 0.81%
  8. Pool Corp 0.81%
  9. Bio-Techne Corp 0.80%
  10. Penn National Gaming Inc 0.78%

Asset Allocation

Weighting Return Low Return High MDY % Rank
Stocks
100.00% 54.12% 101.62% 10.84%
Preferred Stocks
0.00% 0.00% 11.74% 58.41%
Other
0.00% -2.30% 15.55% 57.52%
Convertible Bonds
0.00% 0.00% 3.15% 56.64%
Cash
0.00% -1.62% 43.24% 89.38%
Bonds
0.00% 0.00% 27.23% 58.41%

Stock Sector Breakdown

Weighting Return Low Return High MDY % Rank
Industrials
18.46% 0.00% 43.65% 34.07%
Consumer Cyclical
15.61% 0.00% 65.88% 31.64%
Financial Services
15.26% 0.00% 44.63% 33.41%
Technology
14.94% 0.00% 45.48% 58.19%
Healthcare
10.04% 0.00% 30.58% 66.59%
Real Estate
9.73% 0.00% 17.70% 17.04%
Basic Materials
5.29% 0.00% 26.18% 36.95%
Consumer Defense
3.83% 0.00% 36.74% 52.65%
Utilities
2.86% 0.00% 16.08% 49.12%
Energy
2.41% 0.00% 47.39% 57.08%
Communication Services
1.57% 0.00% 32.02% 84.07%

Stock Geographic Breakdown

Weighting Return Low Return High MDY % Rank
US
99.38% 9.37% 100.00% 9.29%
Non US
0.62% 0.00% 75.76% 80.97%

MDY - Expenses

Operational Fees

MDY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.23% 0.03% 8.45% 85.91%
Management Fee 0.10% 0.00% 1.69% 7.99%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

MDY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 4.50% N/A

Trading Fees

MDY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MDY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.78% 4.00% 453.00% 17.88%

MDY - Distributions

Dividend Yield Analysis

MDY Category Low Category High MDY % Rank
Dividend Yield 1.08% 0.00% 1.46% 5.74%

Dividend Distribution Analysis

MDY Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

MDY Category Low Category High MDY % Rank
Net Income Ratio 1.35% -1.39% 2.91% 12.13%

Capital Gain Distribution Analysis

MDY Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

MDY - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

May 04, 1995

26.35

26.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.7 6.38 5.04