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 26 January 2022
Asset Under Management 0.00 Million (USD)
1 Month Total Return -9.31 %
Year To Date Return -9.63 %
1 Year Total Return 9.62 %
3 Year Annualized Total Return 13.74 %
NAV
Share Outstanding
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
MOLINA HEALTHCARE INC MOH EQUI 0.0073059500
CAMDEN PROPERTY TRUST CPT EQUI 0.0069756900
TARGA RESOURCES CORP TRGP EQUI 0.0059957300
MEDICAL PROPERTIES TRUST INC MPW EQUI 0.0059412400
BUILDERS FIRSTSOURCE INC BLDR EQUI 0.0055746500
NORDSON CORP NDSN EQUI 0.0054872700
JONES LANG LASALLE INC JLL EQUI 0.0054352300
GRACO INC GGG EQUI 0.0053817200
EAST WEST BANCORP INC EWBC EQUI 0.0053164400
U.S. Dollar CASH 0.0052716200