ARCA:MDY

State Street SPDR S&P MIDCAP 400 ETF Trust

$ 666.68 -2.75 ( -0.41%) 04:00 PM EST
PE Ratio:
20.59
PB Ratio:
2.43
Volume:
887.95K
Dividend Yield %:
1.04
Last Holding update 2026-08-28 400 Stocks (9 new)
Value $27.89 Bil Turnover 5 %
Top Holdings: TWLO(0.86%) CRS(0.85%) MKSI(0.83%) CW(0.77%) NVT(0.76%)
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 ($) 667.95
Day's Range ($) 663.63 - 669.075
Day's Volume 887,954
52-Week Range ($) 568.21 - 717.35
Beta 1.0295
3-Year Sharpe Ratio 0.55
3-Year Sortino Ratio 0.88
Volatility 11.95
14-Day RSI 34.76
14-Day ATR ($) 7.523865
20-Day SMA ($) 683.639

Fundamental Data

Name Value
Market Cap (Mil $) 25,795.444
Shares Outstanding (Mil) 38.69
PE Ratio 20.59
PE Ratio (10y Range) 9.5 - 51.36
PE Ratio (10y Median) 18.4
PB Ratio 2.43
PB Ratio (10y Range) 1.87 - 2.95
PB Ratio (10y Median) 2.18

Dividend Data

Name Value
Dividends per Share (TTM) ($) 6.899
Dividend Yield % 1.04
Dividend Yield % (10y Range) 0.88 - 2.3
Dividend Yield % (10y Median) 1.19
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 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TWLO
Twilio Inc
1,167,771
240,946.2
+2.19%
0.860
+0.02%
0.760
+30.98%
+71.43%
37,447.8
Software
CRS
Carpenter Technology Corp
382,302
235,819.2
+1.83%
0.850
+0.02%
0.770
-30.38%
+29.82%
20,225.8
Industrial Products
MKSI
MKS Inc
519,690
231,158.1
+2.65%
0.830
+0.02%
0.770
-37.91%
+58.17%
17,045.0
Hardware
CW
Curtiss-Wright Corp
284,232
215,379.6
+2.28%
0.770
+0.02%
0.770
-26.38%
+3.15%
20,988.7
Aerospace & Defense
NVT
nVent Electric PLC
1,244,292
211,044.4
+2.31%
0.760
+0.02%
0.770
-10.69%
+55.56%
25,554.1
Industrial Products
ENTG
Entegris Inc
1,173,342
211,037.3
+2.42%
0.760
+0.02%
0.770
-20.36%
+69.24%
21,735.8
Semiconductors
ATI
ATI Inc
1,050,023
206,959.5
+2.54%
0.740
+0.02%
0.770
-4.82%
+66.98%
26,094.3
Industrial Products
ILMN
Illumina Inc
1,164,100
204,683.7
+1.01%
0.730
+0.01%
0.770
+47.98%
+82.69%
36,182.6
Medical Diagnostics & Research
FTI
TechnipFMC PLC
3,067,647
203,385.0
+0.61%
0.730
0%
0.780
+10.58%
+61.96%
28,243.7
Oil & Gas
STRL
Sterling Infrastructure Inc
236,114
198,184.6
+1.98%
0.710
+0.01%
0.770
-39.82%
+69.38%
15,865.7
Construction

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
CASY
Casey's General Stores Inc
2026-06-30
Sold Out
Sold Out
-0.85%
●
727.86 ($804.46) 916.28
$596.91
-25.80%
Sold Out
0
-279,381
FLEX
Flex Ltd
2026-06-30
Sold Out
Sold Out
-0.75%
●
65.46 ($120.4) 162.07
$108.51
-9.88%
Sold Out
0
-2,771,201
ROKU
Roku Inc
2026-06-30
New Buy
New Buy
+0.50%
●
94.62 ($121.55) 143.66
$153.64
26.40%
New holding
1,009,400
1,009,400
CDE
Coeur Mining Inc
2026-06-30
New Buy
New Buy
+0.47%
●
15.41 ($18.24) 21.17
$19.76
8.33%
New holding
7,959,618
7,959,618
SMTC
Semtech Corp
2026-06-30
New Buy
New Buy
+0.42%
●
76.89 ($129.85) 174.73
$185.07
42.53%
New holding
716,442
716,442
SANM
Sanmina Corp
2026-06-30
New Buy
New Buy
+0.37%
●
129.29 ($217.7) 282.72
$199.56
-8.33%
New holding
412,374
412,374
DOCN
DigitalOcean Holdings Inc
2026-06-30
New Buy
New Buy
+0.35%
●
73.45 ($134.46) 181.29
$130.14
-3.21%
New holding
626,328
626,328
VIAV
Viavi Solutions Inc
2026-06-30
New Buy
New Buy
+0.31%
●
33.28 ($47.68) 55.33
$35.36
-25.84%
New holding
1,799,700
1,799,700
BLD Unlock Delisted
TopBuild Corp
2026-06-30
Sold Out
Sold Out
-0.31%
●
350.86 ($411.36) 489.83
$354.53
-13.82%
Sold Out
0
-210,373
SN
SharkNinja Inc
2026-06-30
New Buy
New Buy
+0.30%
●
101.99 ($119.55) 152.27
$165.75
38.64%
New holding
544,447
544,447

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 2026-06-30

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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