ARCA:MDY

S&P MidCap 400 ETF

$ 565.6 -7.57 ( -1.32%) 04:00 PM EST
PE Ratio:
16
PB Ratio:
2.14
Volume:
814.09K
Dividend Yield %:
1.14
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
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10Y: -%
Above Low: +NaN%
Below High: NaN%

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

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

Gurus Latest Trades with ARCA:MDY

No Available Data

ARCA:MDY is held by these investors

No Available Data
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 Corp2024-06-30Sold Out
-0.86%
65.66 ($83.69) 106.2
$124.96
49.31%
Sold Out
0
-2,747,933
ILMN
Illumina Inc2024-06-30New Buy
+0.62%
98.22 ($112.1) 129.83
$144.19
28.63%
New holding
1,279,124
1,279,124
GDDY
GoDaddy Inc2024-06-30Sold Out
-0.61%
120.12 ($131.95) 142.04
$166.80
26.41%
Sold Out
0
-1,151,386
BMRN
Biomarin Pharmaceutical Inc2024-06-30New Buy
+0.59%
74.43 ($83.25) 92.22
$65.87
-20.88%
New holding
1,524,672
1,524,672
SRPT
Sarepta Therapeutics Inc2024-06-30New Buy
+0.56%
113.33 ($128.46) 163.85
$126.00
-1.91%
New holding
758,996
758,996
RBA
RB Global Inc2024-06-30New 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 Corp2024-06-30New Buy
+0.51%
558.56 ($628.93) 777.27
$1,166.00
85.39%
New holding
149,529
149,529
SWAV Shockwave Medical Inc2024-06-30Sold Out
-0.44%
319.93 ($329.09) 334.83
$334.75
1.72%
Sold Out
0
-301,669
DUOL
Duolingo Inc2024-06-30New Buy
+0.29%
175.78 ($204.75) 248.84
$292.93
43.07%
New holding
297,009
297,009
RYAN
Ryan Specialty Holdings Inc2024-06-30New 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)

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SPDR S&P MidCap 400 ETF Trust's Asset Allocation

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SPDR S&P MidCap 400 ETF Trust Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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 %

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

  • 1

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