MDY
State Street SPDR S&P MidCap 400 ETF Trust·ARCA
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State Street SPDR S&P MidCap 400 ETF Trust Fundamentals
Assets Under Management
24.33BUSD
Fund Flows (1Y)
-1.19BUSD
Dividend Yield (TTM)
1.15%
Discount/Premium to NAV
-0.04%
Shares Outstanding
39.04M
Expense Ratio
0.23%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.76% | +0.46% | +1.97% | +13.28% | +43.17% | +32.92% |
NAV Total Return | -5.93% | -0.13% | +0.52% | +12.55% | +45.04% | +42.32% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
98.06%
0.87%
0.87%
0.2%
Category
Ratio
North America
98.06%
Latin America
0.87%
Europe
0.87%
Asia
0.20%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Medium-Cap Blend
Invests in mid-cap companies with a blend of value and growth features. These ETFs offer a balance between reasonable valuations and potential for growth.
Top 10 Holdings
Symbol
Ratio
FTI
TechnipFMC
0.78%
CW
Curtiss-Wright
0.75%
XPO
XPO
0.73%
CASY
Casey's
0.73%
U.S. Dollar
0.72%
FLEX
Flex
0.68%
WWD
Woodward
0.67%
RGLD
Royal Gold
0.66%
UTHR
United Therapeutics
0.62%
THC
Tenet
0.62%
Top 10 Weight 6.97%
395 Total Holdings
Is SPY better than MDY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-04-30 | 1.516 |
| 2025-12-19 | 2025-12-19 | 2026-01-30 | 2.184 |
| 2025-09-19 | 2025-09-19 | 2025-10-31 | 1.619 |
| 2025-06-20 | 2025-06-20 | 2025-07-31 | 1.803 |
| 2025-03-21 | 2025-03-21 | 2025-04-30 | 1.308 |
| 2024-12-20 | 2024-12-20 | 2025-01-31 | 2.081 |
| 2024-09-20 | 2024-09-20 | 2024-10-31 | 1.650 |
Show more
How Much Does MDY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MDY?
Fund Flows
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