ARCA:MDY

S&P MidCap 400 ETF

$ 586.9051 3.6451 ( +0.62%) 11:19 AM EST
PE Ratio:
36.84
PB Ratio:
2.1
Volume:
146.85K
Dividend Yield %:
1.2
Last Holding update 2025-06-23 401 Stocks (11 new)
Value $21.81 Bil Turnover 3 %
Top Holdings: RBA(0.68%) IBKR(0.66%) WSO(0.65%) EME(0.62%) FNF(0.62%)
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 ($) 587.16
Day's Range ($) 585.38 - 588.07
Day's Volume 146,853
52-Week Range ($) 458.82 - 624.13
Beta 1.16
3-Year Sharpe Ratio 0.42
3-Year Sortino Ratio 0.7
Volatility 17.32
14-Day RSI 60.97
14-Day ATR ($) 7.35192
20-Day SMA ($) 574.965

Fundamental Data

Name Value
Market Cap (Mil $) 23,412.338
Shares Outstanding (Mil) 39.89
PE Ratio 36.84
PE Ratio (10y Range) 9.5 - 36.16
PE Ratio (10y Median) 18.4
PB Ratio 2.1
PB Ratio (10y Range) 1.87 - 2.95
PB Ratio (10y Median) 2.19

Dividend Data

Name Value
Dividends per Share (TTM) ($) 7.071
Dividend Yield % 1.2
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 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RBA
RB Global Inc
1,472,443
147,686.0
-4.24%
0.680
-0.02%
0.800
+9.54%
+19.65%
19,765.4
Business Services
IBKR
Interactive Brokers Group Inc
3,477,332
143,952.9
-4.24%
0.660
-0.03%
0.200
+55.23%
+42.26%
27,309.5
Capital Markets
WSO
Watsco Inc
278,097
141,356.7
-4.24%
0.650
-0.02%
0.690
+9.95%
+4.75%
19,513.0
Industrial Distribution
EME
EMCOR Group Inc
367,298
135,764.4
-4.24%
0.620
-0.03%
0.820
+48.62%
+25.92%
25,540.3
Construction
FNF
Fidelity National Financial Inc
2,075,600
135,080.0
-4.24%
0.620
-0.02%
0.760
-9.80%
+0.39%
15,220.5
Insurance
DOCU
Docusign Inc
1,613,032
131,300.8
-4.68%
0.600
-0.03%
0.800
+2.91%
-10.74%
16,221.6
Software
EQH
Equitable Holdings Inc
2,474,365
128,889.7
-5.29%
0.590
-0.03%
0.810
+8.65%
+13.15%
16,060.9
Asset Management
CASY
Casey's General Stores Inc
296,365
128,634.3
-4.23%
0.590
-0.02%
0.810
+15.85%
+33.31%
19,594.4
Retail - Cyclical
GWRE
Guidewire Software Inc
666,849
124,940.8
New Holding
0.570
+0.57%
0.790
+16.31%
+33.77%
18,986.4
Software
RS
Reliance Inc
432,116
124,773.5
-4.24%
0.570
-0.02%
0.820
+21.30%
+28.08%
17,985.7
Steel

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
WSM
Williams-Sonoma Inc
2025-03-31
Sold Out
Sold Out
-0.80%
●
158.1 ($193.24) 217.71
$181.65
-6.00%
Sold Out
0
-1,053,364
EXE
Expand Energy Corp
2025-03-31
Sold Out
Sold Out
-0.72%
●
96.03 ($104.03) 111.32
$97.25
-6.51%
Sold Out
0
-1,752,897
GWRE
Guidewire Software Inc
2025-03-31
New Buy
New Buy
+0.57%
●
166.74 ($194.38) 218.22
$225.50
16.01%
New holding
666,849
666,849
ENTG
Entegris Inc
2025-03-31
New Buy
New Buy
+0.48%
●
87.48 ($100.87) 109.53
$90.77
-10.01%
New holding
1,206,658
1,206,658
ACI
Albertsons Companies Inc
2025-03-31
New Buy
New Buy
+0.33%
●
19.58 ($20.63) 22.02
$20.75
0.56%
New holding
3,238,193
3,238,193
TKO
TKO Group Holdings Inc
2025-03-31
Sold Out
Sold Out
-0.32%
●
139.62 ($152.78) 176.64
$166.71
9.12%
Sold Out
0
-554,804
ATI
ATI Inc
2025-03-31
New Buy
New Buy
+0.27%
●
50 ($56.77) 65.86
$94.10
65.76%
New holding
1,138,919
1,138,919
CAVA
Cava Group Inc
2025-03-31
New Buy
New Buy
+0.26%
●
74.07 ($108.42) 142.9
$93.32
-13.93%
New holding
649,547
649,547
BBWI
Bath & Body Works Inc
2025-03-31
New Buy
New Buy
+0.24%
●
28.45 ($35.4) 41.08
$33.51
-5.34%
New holding
1,729,277
1,729,277
CART
Maplebear Inc
2025-03-31
New Buy
New Buy
+0.24%
●
37.46 ($44.42) 53.15
$49.87
12.27%
New holding
1,292,227
1,292,227

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 2025-03-31

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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