MDY

Fund Description
The SPDR S&P MidCap 400 ETF before expenses seeks to generally correspond to the price and yield performance of the S&P MidCap 400 IndexTM. Our approach is designed to provide portfolios with low portfolio turnover accurate tracking and lower costs.
Fund Profile
Fund Name SPDR S&P MidCap 400 ETF Trust
Fund Exchange Ticker MDY
Fund Sponsor State Street (SPDR)
Fund ISIN US78467Y1073
Net Expense Ratio 0.23 %
Fund Inception Date 4 May 1995
Fund Legal Structure Unit Investment Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Midcap 400 Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 October 2021
Asset Under Management 21151.88 Million (USD)
1 Month Total Return 3.09 %
Year To Date Return 20.40 %
1 Year Total Return 39.37 %
3 Year Annualized Total Return 14.39 %
NAV 501.93
Share Outstanding 42,141,100
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
SIGNATURE BANK SBNY EQUI 0.0076879200
MOLINA HEALTHCARE INC MOH EQUI 0.0067876700
CAMDEN PROPERTY TRUST CPT EQUI 0.0065487200
FACTSET RESEARCH SYSTEMS INC FDS EQUI 0.0065045100
SOLAREDGE TECHNOLOGIES INC SEDG EQUI 0.0064959700
COGNEX CORP CGNX EQUI 0.0061895900
MASIMO CORP MASI EQUI 0.0060139800
WILLIAMS-SONOMA INC WSM EQUI 0.0056813600
REPLIGEN CORP RGEN EQUI 0.0056631300
NORDSON CORP NDSN EQUI 0.0054899400