ARCA:MDY
S&P MidCap 400 ETF | |
$ 579.42 -0.54 ( -0.09%) 04:00 PM EST | |
PE Ratio:
36.16
PB Ratio:
2.08
Volume:
726.55K
Dividend Yield %:
1.22
| |
Last Holding update 2025-06-23 | 401 Stocks (11 new) |
Value $21.81 Bil | Turnover 3 % |
Portfolio Report | |
Registrant: SPDR S&P MidCap 400 ETF Trust
|
S&P MidCap 400 ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
S&P MidCap 400 ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 582.36 | ||
Day's Range ($) | 577.21 - 582.47 | ||
Day's Volume | 726,553 | ||
52-Week Range ($) | 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 | 59.22 | ||
14-Day ATR ($) | 7.384535 | ||
20-Day SMA ($) | 572.4715 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 23,229.898 | ||
Shares Outstanding (Mil) | 40.09 | ||
PE Ratio | 36.16 | ||
PE Ratio (10y Range) | 9.5 - 36.16 | ||
PE Ratio (10y Median) | 18.4 | ||
PB Ratio | 2.08 | ||
PB Ratio (10y Range) | 1.87 - 2.95 | ||
PB Ratio (10y Median) | 2.19 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 7.071 | ||
Dividend Yield % | 1.22 | ||
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
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ARCA:MDY is held by these investors
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SPDR S&P MidCap 400 ETF Trust Top Holdings of 2025-03-31
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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 | +13.30% | +22.68% | 20,357.9 | Business Services | |
IBKR | Interactive Brokers Group Inc | 3,477,332 | 143,952.9 | -4.24% | 0.660 | -0.03% | 0.200 | +60.85% | +45.42% | 27,915.3 | Capital Markets | |
WSO | Watsco Inc | 278,097 | 141,356.7 | -4.24% | 0.650 | -0.02% | 0.690 | -6.49% | +1.11% | 18,883.7 | Industrial Distribution | |
EME | EMCOR Group Inc | 367,298 | 135,764.4 | -4.24% | 0.620 | -0.03% | 0.820 | +49.37% | +24.80% | 25,313.3 | Construction | |
FNF | Fidelity National Financial Inc | 2,075,600 | 135,080.0 | -4.24% | 0.620 | -0.02% | 0.760 | -10.16% | -0.31% | 15,113.4 | Insurance | |
DOCU | Docusign Inc | 1,613,032 | 131,300.8 | -4.68% | 0.600 | -0.03% | 0.800 | +5.24% | -11.75% | 16,037.7 | Software | |
EQH | Equitable Holdings Inc | 2,474,365 | 128,889.7 | -5.29% | 0.590 | -0.03% | 0.810 | +13.51% | +13.32% | 16,085.2 | Asset Management | |
CASY | Casey's General Stores Inc | 296,365 | 128,634.3 | -4.23% | 0.590 | -0.02% | 0.810 | +11.03% | +29.07% | 18,971.6 | Retail - Cyclical | |
GWRE | Guidewire Software Inc | 666,849 | 124,940.8 | New Holding | 0.570 | +0.57% | 0.790 | +15.95% | +31.59% | 18,677.9 | Software | |
RS | Reliance Inc | 432,116 | 124,773.5 | -4.24% | 0.570 | -0.02% | 0.820 | +21.60% | +25.91% | 17,680.6 | 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 | $170.39 | -11.82% | 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 | $108.64 | 4.43% | 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 | $221.84 | 14.13% | New holding | 666,849 | 666,849 | |
ENTG | Entegris Inc | 2025-03-31 | New Buy New Buy | +0.48% | 87.48 ($100.87) 109.53 | $90.75 | -10.03% | 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 | $20.47 | -0.78% | 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 | $170.79 | 11.79% | Sold Out | 0 | -554,804 | |
ATI | ATI Inc | 2025-03-31 | New Buy New Buy | +0.27% | 50 ($56.77) 65.86 | $93.41 | 64.54% | 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 | $87.34 | -19.44% | 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 | $31.78 | -10.23% | 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 | $49.11 | 10.56% | New holding | 1,292,227 | 1,292,227 |
SPDR S&P MidCap 400 ETF Trust Total Holding History ($B)
SPDR S&P MidCap 400 ETF Trust's Asset Allocation
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
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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 % |
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SPDR S&P MidCap 400 ETF Trust's Holdings Heat Map
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SPDR S&P MidCap 400 ETF Trust's Holdings Bubble Chart
SPDR S&P MidCap 400 ETF Trust News
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