ARCA:MDY

State Street SPDR S&P MIDCAP 400 ETF Trust

$ 695.29 -2.09 ( -0.3%) 04:00 PM EST
PE Ratio:
20.48
PB Ratio:
2.27
Volume:
760.64K
Dividend Yield %:
1.02
Last Holding update 2026-06-02 400 Stocks (13 new)
Value $24.06 Bil Turnover 4 %
Top Holdings: FTI(0.88%) CASY(0.85%) UTHR(0.80%) CW(0.79%) FLEX(0.75%)
Registrant: State Street SPDR S&P MidCap 400SM ETF Trust
Year: 2026
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

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
7 /10
Momentum Rank
7 /10

State Street SPDR S&P MIDCAP 400 ETF Trust Geographic Breakdown

State Street SPDR S&P MIDCAP 400 ETF Trust 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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

State Street SPDR S&P MIDCAP 400 ETF Trust Key Statistics

Name Value
Day's Open ($) 693.38
Day's Range ($) 690.98 - 697.8
Day's Volume 760,642
52-Week Range ($) 559.59 - 704.12
Beta 1.0765
3-Year Sharpe Ratio 0.71
3-Year Sortino Ratio 1.18
Volatility 11.25
14-Day RSI 58.78
14-Day ATR ($) 9.956192
20-Day SMA ($) 686.959

Fundamental Data

Name Value
Market Cap (Mil $) 27,475.691
Shares Outstanding (Mil) 39.52
PE Ratio 20.48
PE Ratio (10y Range) 9.5 - 51.36
PE Ratio (10y Median) 18.4
PB Ratio 2.27
PB Ratio (10y Range) 1.87 - 2.95
PB Ratio (10y Median) 2.18

Dividend Data

Name Value
Dividends per Share (TTM) ($) 7.059
Dividend Yield % 1.02
Dividend Yield % (10y Range) 0.88 - 2.3
Dividend Yield % (10y Median) 1.21
Next Dividend Payment Date
Dividend Frequency Quarterly

MDY State Street SPDR S&P MIDCAP 400 ETF Trust Fundamental Charts

Historical TTM Price-to-Earnings for MDY State Street SPDR S&P MIDCAP 400 ETF Trust

Historical TTM Price-to-Earnings without NRI for MDY State Street SPDR S&P MIDCAP 400 ETF Trust

Historical Price-to-Book Ratio for MDY State Street SPDR S&P MIDCAP 400 ETF Trust

Historical Dividend Yields for MDY State Street SPDR S&P MIDCAP 400 ETF Trust

State Street SPDR S&P MIDCAP 400 ETF Trust Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:MDY

No Available Data

ARCA:MDY is held by these investors

No Available Data
State Street SPDR S&P MidCap 4... Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FTI
TechnipFMC PLC
3,048,921
210,771.9
+0.30%
0.880
0%
0.760
-8.31%
+44.83%
25,692.3
Oil & Gas
CASY
Casey's General Stores Inc
279,381
203,350.3
0%
0.850
0%
0.760
+9.50%
+41.16%
28,823.5
Retail - Cyclical
UTHR
United Therapeutics Corp
324,529
192,439.2
+0.30%
0.800
0%
0.760
+1.83%
+11.29%
23,018.0
Drug Manufacturers
CW
Curtiss-Wright Corp
277,895
189,279.8
+0.29%
0.790
0%
0.750
+12.27%
+35.65%
27,605.0
Aerospace & Defense
FLEX
Flex Ltd
2,771,201
181,402.8
-0.27%
0.750
0%
0.760
+126.14%
+142.39%
53,657.8
Hardware
XPO
XPO Inc
882,951
171,778.1
+0.10%
0.710
0%
0.750
+5.26%
+48.23%
23,653.4
Transportation
WWD
Woodward Inc
449,328
160,823.5
-0.28%
0.670
0%
0.750
+21.47%
+43.01%
25,717.2
Aerospace & Defense
RGLD
Royal Gold Inc
610,675
155,410.7
+0.30%
0.650
0%
0.720
-9.70%
-6.08%
17,648.0
Metals & Mining
USFD
US Foods Holding Corp
1,662,245
153,275.6
-0.78%
0.640
0%
0.750
+6.74%
+30.52%
21,650.0
Retail - Defensive
BURL
Burlington Stores Inc
468,659
152,492.3
+0.16%
0.630
0%
0.740
+0.17%
+11.05%
20,190.0
Retail - Cyclical

State Street SPDR S&P MidCap 400SM ETF Trust's Historical Top Holdings Breakdowns

State Street SPDR S&P MidCap 400SM 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
CIEN
Ciena Corp
2026-03-31
Sold Out
Sold Out
-1.03%
●
225.21 ($305.86) 437.7
$479.50
56.77%
Sold Out
0
-1,059,940
COHR
Coherent Corp
2026-03-31
Sold Out
Sold Out
-0.91%
●
173.15 ($228.99) 298.91
$380.56
66.19%
Sold Out
0
-1,180,905
LITE
Lumentum Holdings Inc
2026-03-31
Sold Out
Sold Out
-0.82%
●
324.25 ($549.36) 801.99
$816.98
48.71%
Sold Out
0
-532,766
ECHO
EchoStar Corp
2026-03-31
Sold Out
Sold Out
-0.46%
●
106.24 ($114.76) 131.09
$97.39
-15.14%
Sold Out
0
-1,011,532
SOLS
Solstice Advanced Materials Inc
2026-03-31
New Buy
New Buy
+0.38%
●
49.28 ($68.54) 80.92
$82.69
20.64%
New holding
1,196,489
1,196,489
AEIS
Advanced Energy Industries Inc
2026-03-31
New Buy
New Buy
+0.38%
●
210.99 ($289.82) 356.38
$348.12
20.12%
New holding
284,488
284,488
CMA Unlock Delisted
Comerica Inc
2026-03-31
Sold Out
Sold Out
-0.35%
●
88.65 ($92.26) 98.59
$88.67
-3.89%
Sold Out
0
-959,902
TTMI
TTM Technologies Inc
2026-03-31
New Buy
New Buy
+0.32%
●
66.86 ($95.16) 113
$192.33
102.11%
New holding
778,815
778,815
FYBR Unlock Delisted
Frontier Communications Parent Inc
2026-03-31
Sold Out
Sold Out
-0.30%
●
38.06 ($38.26) 38.49
$38.49
0.60%
Sold Out
0
-1,881,120
ARWR
Arrowhead Pharmaceuticals Inc
2026-03-31
New Buy
New Buy
+0.28%
●
55.01 ($63.3) 73
$79.03
24.85%
New holding
1,055,435
1,055,435

State Street SPDR S&P MidCap 400SM ETF Trust Total Holding History ($B)

To

State Street SPDR S&P MidCap 400SM ETF Trust's Asset Allocation

To

State Street SPDR S&P MidCap 400SM ETF Trust Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

State Street SPDR S&P MidCap 400SM ETF Trust's Hypothetical Growth since 2026-03-31

State Street SPDR S&P MidCap 400SM ETF Trust's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

State Street SPDR S&P MidCap 400SM ETF Trust's Holdings Heat Map

Size field:

State Street SPDR S&P MidCap 400SM ETF Trust's Holdings Bubble Chart

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