S&P MidCap 400 ETF | |
$ 565.6 | |
Last Holding update 2024-08-23 | 401 Stocks (14 new) |
Value $21.37 Bil | Turnover 5 % |
Portfolio Report | |
Registrant: SPDR S&P MidCap 400 ETF Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 572.55 | ||
Day's Range ($) | 565.57 - 573.465 | ||
Day's Volume | 814,092 | ||
52-Week Range ($) | 428.94 - 585.5 | ||
Beta | 1.07 | ||
Volatility | 17.51 | ||
14-Day RSI | 53.13 | ||
14-Day ATR ($) | 6.690525 | ||
20-Day SMA ($) | 573.2275 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 22,887.706 | ||
Shares Outstanding (Mil) | 40.47 | ||
PE Ratio | 16 | ||
PE Ratio (10y Range) | 9.5 - 25.5 | ||
PE Ratio (10y Median) | 18.4 | ||
PB Ratio | 2.14 | ||
PB Ratio (10y Range) | 1.87 - 2.77 | ||
PB Ratio (10y Median) | 2.17 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 6.552 | ||
Dividend Yield % | 1.14 | ||
Dividend Yield % (10y Range) | 0.88 - 2.3 | ||
Dividend Yield % (10y Median) | 1.24 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
MDY S&P MidCap 400 ETF Fundamental Charts
Historical TTM Price-to-Earnings for MDY S&P MidCap 400 ETF
Historical TTM Price-to-Earnings without NRI for MDY S&P MidCap 400 ETF
Historical Price-to-Book Ratio for MDY S&P MidCap 400 ETF
Historical Dividend Yields for MDY S&P MidCap 400 ETF
MDY S&P MidCap 400 ETF Technical Indicators
Moving Average
Momentum
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SPDR S&P MidCap 400 ETF Trust Top Holdings of 2024-06-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PSTG | Pure Storage Inc | 2,453,776 | 157556.960 | +1.05% | 0.740 | +0.01% | 0.750 | -16.49% | +40.35% | 16400.979 | Hardware | |
CSL | Carlisle Companies Inc | 381,217 | 154472.940 | -3.98% | 0.720 | -0.03% | 0.820 | +1.12% | +36.09% | 19138.620 | Construction | |
WSM | Williams-Sonoma Inc | 1,031,844 | 145680.900 | -1.63% | 0.680 | -0.01% | 0.400 | -12.72% | +35.47% | 16945.896 | Retail - Cyclical | |
EME | EMCOR Group Inc | 377,362 | 137767.320 | -1.89% | 0.640 | -0.01% | 0.810 | +18.88% | +107.63% | 20812.451 | Construction | |
LII | Lennox International Inc | 257,447 | 137729.000 | -1.67% | 0.640 | -0.01% | 0.720 | +3.46% | +35.50% | 21465.520 | Construction | |
ILMN | Illumina Inc | 1,279,124 | 133514.960 | New Holding | 0.620 | +0.62% | 0.800 | +17.57% | +6.50% | 22961.504 | Medical Diagnostics & Research | |
RS | Reliance Inc | 461,120 | 131695.870 | -1.86% | 0.620 | -0.01% | 0.840 | -5.62% | +3.51% | 15496.432 | Steel | |
BMRN | Biomarin Pharmaceutical Inc | 1,524,672 | 125526.250 | New Holding | 0.590 | +0.59% | 0.800 | -21.87% | -31.66% | 12555.600 | Biotechnology | |
BURL | Burlington Stores Inc | 512,815 | 123075.600 | -1.90% | 0.580 | -0.01% | 0.800 | -4.82% | +27.40% | 15773.622 | Retail - Cyclical | |
MANH | Manhattan Associates Inc | 494,386 | 121955.140 | -1.78% | 0.570 | -0.01% | 0.810 | +3.12% | +22.31% | 16084.785 | Software |
SPDR S&P MidCap 400 ETF Trust's Historical Top Holdings Breakdowns
SPDR S&P MidCap 400 ETF Trust's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VST | Vistra Corp | 2024-06-30 | Sold Out | -0.86% | 65.66 ($83.69) 106.2 | $124.96 | 49.31% | Sold Out | 0 | -2,747,933 | |
ILMN | Illumina Inc | 2024-06-30 | New Buy | +0.62% | 98.22 ($112.1) 129.83 | $144.19 | 28.63% | New holding | 1,279,124 | 1,279,124 | |
GDDY | GoDaddy Inc | 2024-06-30 | Sold Out | -0.61% | 120.12 ($131.95) 142.04 | $166.80 | 26.41% | Sold Out | 0 | -1,151,386 | |
BMRN | Biomarin Pharmaceutical Inc | 2024-06-30 | New Buy | +0.59% | 74.43 ($83.25) 92.22 | $65.87 | -20.88% | New holding | 1,524,672 | 1,524,672 | |
SRPT | Sarepta Therapeutics Inc | 2024-06-30 | New Buy | +0.56% | 113.33 ($128.46) 163.85 | $126.00 | -1.91% | New holding | 758,996 | 758,996 | |
RBA | RB Global Inc | 2024-06-30 | New Buy | +0.53% | 70.8 ($74.94) 80.72 | $84.74 | 13.08% | New holding | 1,475,193 | 1,475,193 | |
TPL | Texas Pacific Land Corp | 2024-06-30 | New Buy | +0.51% | 558.56 ($628.93) 777.27 | $1,166.00 | 85.39% | New holding | 149,529 | 149,529 | |
SWAV | Shockwave Medical Inc | 2024-06-30 | Sold Out | -0.44% | 319.93 ($329.09) 334.83 | $334.75 | 1.72% | Sold Out | 0 | -301,669 | |
DUOL | Duolingo Inc | 2024-06-30 | New Buy | +0.29% | 175.78 ($204.75) 248.84 | $292.93 | 43.07% | New holding | 297,009 | 297,009 | |
RYAN | Ryan Specialty Holdings Inc | 2024-06-30 | New Buy | +0.22% | 48.94 ($53.37) 60.68 | $65.87 | 23.42% | New holding | 821,112 | 821,112 |
SPDR S&P MidCap 400 ETF Trust Total Holding History ($B)
SPDR S&P MidCap 400 ETF Trust's Asset Allocation
SPDR S&P MidCap 400 ETF Trust Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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SPDR S&P MidCap 400 ETF Trust's Hypothetical Growth since 2024-06-30
SPDR S&P MidCap 400 ETF Trust's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SPDR S&P MidCap 400 ETF Trust's Holdings Heat Map
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SPDR S&P MidCap 400 ETF Trust's Holdings Bubble Chart
SPDR S&P MidCap 400 ETF Trust News
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