MDY ETF

MDY ETF
$659.52
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Fund Essentials - as of Sep 11, 2026

Net Assets
$26.0B
Expense Ratio
0.23%
Dividend Yield (Current)
1.07%
Holdings
401
Inception Date
May 4, 1995
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.19%
1 Year+11.35%
3 Year+13.77%
5 Year+7.79%
10 Year+10.59%

Asset Allocation

Stocks: 99.21%
Cash: 0.79%
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Top Holdings

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TickerNameWeight
TWLOTwilio Inc. Class A0.97%
ILMNIllumina, Inc.0.88%
PSTGPure Storage Inc0.87%
0RMV:LNTechnipfmc Plc Ordinary Shares0.86%
OKTAOkta Inc.0.79%
Top 10 Concentration: 7.92%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Quarterly
Latest Distribution
$1.60
Sep 18, 2026
12M Distributions
4 payments
Total: $7.01

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MDY ETF Overview

MDY ETF (State Street SPDR S&P MIDCAP 400 ETF Trust) is managed by State Street Investment Management with $25.96B in net assets. MDY expense ratio is 0.23%, holding 401 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1995-05-04.

MDY performance shows a YTD return of 8.19%. The 1-year return is 11.35% and the 5-year return is 7.79%. MDY dividend yield stands at 1.07%, paid quarterly.

MDY top holdings include Twilio Inc. Class A (1.0%), Illumina, Inc. (0.9%), Pure Storage Inc (0.9%), Technipfmc Plc Ordinary Shares (0.9%), Okta Inc. (0.8%). Go to all MDY holdings, MDY sectors, or MDY dividends.

MDY can be compared against other funds. Use MDY overlap to find shared positions, or MDY vs another fund for a side-by-side view. MDY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.21%
YTD
+8.19%
1 Year
+11.35%
3 Year
+13.77%

Top 10 Holdings (7.9% of portfolio)

#TickerNameSectorWeight
1TWLOTwilio Inc. Class AInformation Technology0.97%
2ILMNIllumina, Inc.Health Care0.88%
3PSTGPure Storage IncInformation Technology0.87%
40RMV:LNTechnipfmc Plc Ordinary SharesEnergy0.86%
5OKTAOkta Inc.Information Technology0.79%
6-U.S. DollarOther0.79%
7ATIAti IncMaterials0.76%
8NVT:IENvent Electric Plc Ordinary SharesIndustrials0.74%
9THCTenet Healthcare Corp Common Stock Usd 0.05Health Care0.64%
10CRSCarpenter Technology Corpcommon StockMaterials0.62%