MDY

$633.29

Fund Essentials - as of Sep 30, 2025

Net Assets
$23.8B
Expense Ratio
0.23%
Dividend Yield (Current)
1.13%
Holdings
402
Inception Date
May 4, 1995
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.03%
1 Year+0.08%
3 Year+0.31%
5 Year+0.51%
10 Year+2.05%

Asset Allocation

Stocks: 98.88%
Bonds: 0.17%
Cash: 0.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-U.S. Dollar0.95%
FIXComfort Systems Usa Inc_None_00.93%
PSTGNyspure Storage Inc0.84%
FLEX:SIFlex Ltd0.69%
CIENCiena0.68%
Top 10 Concentration: 7.30%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.13%
Frequency
Quarterly
Latest Distribution
$1.62
Sep 19, 2025
12M Distributions
3 payments
Total: $4.73

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.66%
YTD
+8.35%
1 Year
+8.35%
3 Year
+31.38%

Top 10 Holdings (7.3% of portfolio)

#TickerNameSectorWeight
1-U.S. DollarOther0.95%
2FIXComfort Systems Usa Inc_None_0Industrials0.93%
3PSTGNyspure Storage IncInformation Technology0.84%
4FLEX:SIFlex LtdUnknown0.69%
5CIENCienaInformation Technology0.68%
6CASYCaseys General Stores IncConsumer Staples0.66%
7CWCurtiss-wright CorpIndustrials0.65%
8NTNXNutanix Inc - AInformation Technology0.64%
9RBA:CARb Global Inc.Unknown0.63%
10UTHRUTD THERAPEUTHealth Care0.63%