ARCA:MDY

S&P MidCap 400 ETF

$ 519.89 10.86 ( +2.13%) 04:00 PM EST
PE Ratio:
19.63
PB Ratio:
2.36
Volume:
669.53K
Dividend Yield %:
1.35
Last Holding update 2025-02-28 401 Stocks (8 new)
Value $24.28 Bil Turnover 7 %
Top Holdings: WSM(0.80%) ILMN(0.73%) EXE(0.72%) EME(0.72%) IBKR(0.66%)
Portfolio Report
Registrant: SPDR S&P MidCap 400 ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

S&P MidCap 400 ETF 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

S&P MidCap 400 ETF Key Statistics

Name Value
Day's Open ($) 510
Day's Range ($) 508.47 - 520.66
Day's Volume 669,526
52-Week Range ($) 458.82 - 624.13
Beta 1.13
3-Year Sharpe Ratio 0.05
3-Year Sortino Ratio 0.08
Volatility 17.92
14-Day RSI 51.67
14-Day ATR ($) 17.324204
20-Day SMA ($) 507.7935

Fundamental Data

Name Value
Market Cap (Mil $) 21,467.024
Shares Outstanding (Mil) 41.29
PE Ratio 19.63
PE Ratio (10y Range) 9.5 - 25.5
PE Ratio (10y Median) 18.4
PB Ratio 2.36
PB Ratio (10y Range) 1.87 - 2.95
PB Ratio (10y Median) 2.19

Dividend Data

Name Value
Dividends per Share (TTM) ($) 7.036
Dividend Yield % 1.35
Dividend Yield % (10y Range) 0.88 - 2.3
Dividend Yield % (10y Median) 1.23
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

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 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WSM 		Williams-Sonoma Inc
1,053,364
195,062.0
+2.62%
0.800
+0.02%
0.860
-28.78%
-17.61%
18,699.3
Retail - Cyclical
ILMN 		Illumina Inc
1,322,332
176,703.2
+4.01%
0.730
+0.03%
0.830
-43.03%
-41.92%
12,282.8
Medical Diagnostics & Research
EXE 		Expand Energy Corp
1,752,897
174,500.9
+6.37%
0.720
+0.04%
0.760
-0.93%
+5.48%
24,293.9
Oil & Gas
EME 		EMCOR Group Inc
383,543
174,090.2
+3.00%
0.720
+0.02%
0.840
-24.60%
-11.64%
18,052.1
Construction
IBKR 		Interactive Brokers Group Inc
907,782
160,377.9
+4.51%
0.660
+0.03%
0.830
-22.71%
-4.20%
18,423.4
Capital Markets
PSTG 		Pure Storage Inc
2,595,529
159,443.4
+5.25%
0.660
+0.03%
0.800
-37.45%
-26.53%
14,713.4
Hardware
DOCU 		DocuSign Inc
1,692,292
152,204.7
New Holding
0.630
+0.63%
0.840
-10.84%
-9.20%
16,538.4
Software
BURL 		Burlington Stores Inc
525,097
149,684.1
+4.23%
0.620
+0.03%
0.830
-24.29%
-22.48%
13,920.1
Retail - Cyclical
CSL 		Carlisle Companies Inc
376,864
139,002.5
+2.39%
0.570
+0.01%
0.850
-5.05%
+3.69%
16,838.1
Construction
RBA 		RB Global Inc
1,537,574
138,704.5
+4.56%
0.570
+0.02%
0.830
+9.56%
+9.78%
18,240.2
Business Services

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
LII 		Lennox International Inc2024-12-31Sold Out
-0.67%
●
589.36 ($625.7) 678.43
$524.05
-16.25%
Sold Out
0
-255,963
DOCU 		DocuSign Inc2024-12-31New Buy
+0.63%
●
62.33 ($80.14) 106.99
$81.67
1.91%
New holding
1,692,292
1,692,292
TPL 		Texas Pacific Land Corp2024-12-31Sold Out
-0.57%
●
930.01 ($1231.19) 1730
$1,335.79
8.50%
Sold Out
0
-150,397
FLEX 		Flex Ltd2024-12-31New Buy
+0.51%
●
32.52 ($37.08) 41.3
$34.66
-6.53%
New holding
3,233,160
3,233,160
MLI 		Mueller Industries Inc2024-12-31New Buy
+0.31%
●
71.2 ($81.43) 95.34
$73.98
-9.15%
New holding
948,268
948,268
CRS 		Carpenter Technology Corp2024-12-31New Buy
+0.29%
●
149.5 ($171.72) 196.14
$199.40
16.12%
New holding
415,584
415,584
BILL 		BILL Holdings Inc2024-12-31New Buy
+0.28%
●
51.4 ($74.94) 97.41
$44.82
-40.19%
New holding
793,883
793,883
CMA 		Comerica Inc2024-12-31New Buy
+0.28%
●
57.88 ($65.11) 72.73
$53.37
-18.03%
New holding
1,096,501
1,096,501
FOUR 		Shift4 Payments Inc2024-12-31New Buy
+0.24%
●
88.91 ($99.45) 114.95
$80.63
-18.92%
New holding
572,496
572,496
CHWY 		Chewy Inc2024-12-31New Buy
+0.19%
●
26.51 ($31.13) 35.87
$36.03
15.74%
New holding
1,373,512
1,373,512

SPDR S&P MidCap 400 ETF Trust Total Holding History ($B)

To

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

To

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 2024-12-31

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

Size field:

SPDR S&P MidCap 400 ETF Trust's Holdings Bubble Chart

SPDR S&P MidCap 400 ETF Trust News

  • 1

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