MDY

Fund Description
The SPDR S&P MidCap 400 ETF before expenses seeks to generally correspond to the price and yield performance of the S&P MidCap 400 IndexTM. Our approach is designed to provide portfolios with low portfolio turnover accurate tracking and lower costs.
Fund Profile
Fund Name SPDR S&P MidCap 400 ETF Trust
Fund Exchange Ticker MDY
Fund Sponsor State Street (SPDR)
Fund ISIN US78467Y1073
Net Expense Ratio 0.23 %
Fund Inception Date 4 May 1995
Fund Legal Structure Unit Investment Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Midcap 400 Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 June 2022
Asset Under Management 16857.12 Million (USD)
1 Month Total Return -7.22 %
Year To Date Return -20.41 %
1 Year Total Return -16.52 %
3 Year Annualized Total Return 7.21 %
NAV 410.988
Share Outstanding 41,016,100
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
TARGA RESOURCES CORP TRGP EQUI 0.0068637600
Carlisle Companies Incorporated CSL EQUI 0.0061932000
STEEL DYNAMICS INC STLD EQUI 0.0061233200
FIRST HORIZON CORP FHN EQUI 0.0060313200
U.S. Dollar CASH 0.0059171100
ALLEGHANY CORP Y EQUI 0.0057978800
UNITED THERAPEUTICS CORP UTHR EQUI 0.0056489500
SERVICE CORP INTERNATIONAL SCI EQUI 0.0054938800
FAIR ISAAC CORP FICO EQUI 0.0054002900
ESSENTIAL UTILITIES INC WTRG EQUI 0.0053486400