Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026MDY
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | +0.6% | −3.4% | +12.9% | +15.3% | +64.8% | +41.3% | +487.3% |
| Peer average | +0.1% | +0.8% | −2.8% | +13.0% | +15.4% | +69.0% | +42.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $26.1B
- Expense ratio
- 0.23%
- Distribution yield
- 1.0%
- NAV
- $674.08
- Volume
- 647K
- Avg. volume 30D
- 677K
- High today
- $683.35
- Low today
- $674.16
- Previous close
- $674.04
- 52-week high
- $717.35
- 52-week low
- $568.21
- Our risk indicator
- 4/5
MDY in One Breath
MDY Among Mid Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 94 Mid cap ETFs by YTD
$10,000 in MDY
5Y$10,000 in MDY became
$14,126
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
MDY’s Top Holdings
TodayOKTAOkta1.1%CASH_USD1.0%FTI0.8%UTHR0.7%ENTG0.7%ATI0.7%RS0.6%NVT0.6%USFD0.6%THC0.6%XPO0.6%PR0.6%ROKU0.6%SNX0.6%ROIV0.6%RGLD0.6%OVV0.6%NTNX0.5%WWD0.5%CW0.5%EWBC0.5%ITT0.5%
IndustrialsFinancial ServicesTechnologyHealthcareOther
SPDR MDY · 400 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026
What MDY Holds
TodayIndustrials23.1%
ATI · NVT · XPO · WWD · CW · ITT · WCC
Financial Services15.3%
EWBC · RGA · PNFP · TRU · RNR · EQH · UNM
Technology14.1%
OKTA 1.1 · ENTG · SNX · NTNX · DT · MTSI · TOST
Healthcare10.3%
UTHR · THC · ROIV · EXEL · MEDP · HALO · NBIX
Consumer Cyclical10.3%
SN · BURL · SGI · FIVE · TOL · CCK · TXRH
Real Estate7.0%
JLL · WPC · OHI · NLY · LAMR · SUI · AHR
Basic Materials5.9%
RS · RGLD · CRS · CSL · CDE · RPM
SPDR MDY · share of the fund by sector · as of Nov 1, 2026
Okta’s Share of MDY
Today1.1%
$11 of every $1,000 in MDY is Okta
Okta held by MDY
$275M
SPDR MDY · each square = $10 of $1,000 · as of Nov 1, 2026
MDY’s Share of Mid Cap ETFs
Today5.0%
of the $523B in 108 Mid cap ETFs
$26.1B5.0%
$125B23.8%
$103B19.8%
$269B51.4%
Mid cap ETF AUM · Nov 4, 2026
MDY Fee per $100 vs Peers
TodayExpense ratio · Mid cap peers · Nov 4, 2026
Inside MDY
400 holdings · as of Nov 1, 2026MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
TodayIndustrials23.1%ATINVTXPOWWDCWITTWCCAPGRBARBCCLHLECOARMKBWXT6 more holdings16.1% of the fundFinancial Services15.3%EWBCRGAPNFPTRURNRTechnology14.1%OKTAENTGSNXNTNXDTMTSITOSTDOCUCACILSCCMKSIMANH4 moreHealthcare10.3%UTHRTHCROIVEXELMEDPHALONBIXJAZZEHCPENRGENELANConsumer Cyclical10.3%SNBURLSGIFIVETOLReal Estate7.0%JLLWPCOHINLYLAMRSUIAHRGLPIBasic Materials5.9%RSRGLDCSLCDERPMEnergy5.7%FTIPROVVDINOConsumer Defensive3.4%PFGCBJUtilities3.3%ROKU
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | OKTA | OKTA | 1.05% |
| 2 | CASH_USD | U.S. Dollar | 0.95% |
| 3 | FTI | TechnipFMC | 0.75% |
| 4 | UTHR | United Therapeutics | 0.73% |
| 5 | ENTG | Entegris | 0.70% |
| 6 | ATI | ATI | 0.68% |
| 7 | RS | Reliance | 0.64% |
| 8 | NVT | nVent Electric | 0.64% |
| 9 | USFD | US Foods | 0.64% |
| 10 | THC | Tenet Healthcare | 0.62% |
IndustrialsFinancial ServicesTechnologyHealthcareConsumer CyclicalReal EstateBasic MaterialsEnergyConsumer DefensiveUtilitiesCommunication ServicesOther
SPDR MDY · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 13.1%
How It Compares
MDY
State Street SPDR S&P MIDCAP 400 ETF Trust’s Peers
YTDMid cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put MDY head to head with IJH →IJH vs MDY
YTDYear to date
IJH wins+0.3 pts
Past year
IJH wins+0.4 pts
Fee
IJH winslower fee
Yield
IJH wins+0.2 pts
AUM
IJH4.8× more
4–0IJH wins
iShares IJH and SPDR MDY · year-to-date · as of Nov 4, 2026 · AUM not scored
MDY vs VOO
YTDMDY · SPDR S&P MIDCAP 400 ETF Trust
+12.9%
VOO · S&P 500
+11.5%
Gap
1.4 pts
SPDR MDY and Vanguard VOO · YTD total return · as of Nov 4, 2026
MDY vs Its Peer Average
YTDMDYAvsBPeer average
1D+0.3%+0.1%
1M+0.6%+0.8%
3M−3.4%−2.8%
YTD+12.9%+13.0%
1Y+15.3%+15.4%
3Y+64.8%+69.0%
5Y+41.3%+42.5%
1–6Peer average wins
107 Mid cap peers · each row scaled to its leader
The Details
MDY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.90%
Deepest drop · 1Y−8.8%
Lowest point · 5Y−17.8%
52-week range
$676.25
$568.21−5.7% from the high$717.35
SPDR MDY · past-year price moves · as of Nov 4, 2026
MDY
Fund Facts
Today1995launched May 4
Tracks[…]
Exchange · CUSIPAMEX · 78467Y107
StructureETF
Leverage1x
Cost on $10,000$23 a year
Go deeper
SPDR MDY · fund facts · as of Nov 4, 2026
MDY
Payouts by Year
13Y$1.60per share, Sep 2026
Distribution yield1.0%
PaidEvery quarter
Latest ex-date · paidSep 18 · Oct 30, 2026
12 payouts added up$20.37 a share
SPDR MDY · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$674.08
Premium / discount[…]
Median spread · 30D[…]
Volume today647K
Average volume · 30D677K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.23%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$23.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 18, 2026 | Oct 30, 2026 | $1.60 |
| Jun 18, 2026 | Jul 31, 2026 | $1.70 |
| Mar 20, 2026 | Apr 30, 2026 | $1.52 |
| Dec 19, 2025 | Jan 30, 2026 | $2.18 |
| Sep 19, 2025 | Oct 31, 2025 | $1.62 |
| Jun 20, 2025 | Jul 31, 2025 | $1.80 |
| Mar 21, 2025 | Apr 30, 2025 | $1.31 |
| Dec 20, 2024 | Jan 31, 2025 | $2.08 |
| Sep 20, 2024 | Oct 31, 2024 | $1.65 |
| Jun 21, 2024 | Jul 31, 2024 | $2.00 |
| Mar 15, 2024 | Apr 30, 2024 | $1.01 |
| Dec 15, 2023 | Jan 31, 2024 | $1.89 |
Issuer contentFrom SPDRHear the strategy from the people behind MDY.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →