Expense Ratio
The annual fee the ETF charges, deducted daily from NAV. A 0.05% ratio costs you $5/year per $10,000 invested, over 30 years that's the difference between a great fund and a mediocre one.
Learn more →State Street® SPDR® S&P MIDCAP 400® ETF Trust
MDYState Street (SPDR)Equity
AI Agents
NAV
$664.61
Net Assets
$26.08B
Expense Ratio
0.23%
YTD
+2.43%
1Y
+16.93%
3Y CAGR
+11.73%
5Y CAGR
+6.62%
The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.
Price History1,255 daily observations
Price History▲ 26.71% over 1Y
Returns PerformanceTrailing total returns
| YTD | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| +2.43% | +16.93% | +11.73% | +6.62% |
Expense Ratio
Net (after waivers)0.23%
Gross (before waivers)0.23%
Net expense ratio reflects fee waivers and reimbursements actually paid by investors. Gross is the full management cost.
Sector Allocation11 sectors
Unclassified Equity65.68%
Industrials8.85%
Financial Services7.08%
Real Estate4.52%
Technology4.13%
Energy3.83%
Healthcare2.88%
Consumer Cyclical1.45%
Basic Materials0.91%
Consumer Defensive0.48%
Utilities0.20%
Top 10 Holdings ConcentrationWhat share of the fund the largest 10 positions occupy
Top 10 Weight
7.7%
Total Holdings
401
Verdict
broadly diversified
Top Holdings200 of 401 loaded
💡Reading the Holdings Table
The Weight column shows how much of the ETF's assets sit in each constituent. The Allocation bar scales each weight to the largest position so you can see relative concentration at a glance, and the Cumul. column tracks the running total, a fast read on how top-heavy this ETF is. The top 10 holdings account for 7.7% of assets. Click any constituent name to open its US stock detail page.
📖 Learn: Diversification & Asset Allocation →| # | Holding | Sector | Allocation | Weight | Cumul. |
|---|---|---|---|---|---|
| 1 | Flex LtdFLEX | Unclassified Equity | 0.96% | 1.0% | |
| 2 | U.S. DollarCASH_USD | Unclassified Equity | 0.89% | 1.8% | |
| 3 | TechnipFMC plcFTI | Energy | 0.88% | 2.7% | |
| 4 | Curtiss-Wright CorporationCW | Unclassified Equity | 0.77% | 3.5% | |
| 5 | XPO Inc.XPO | Industrials | 0.75% | 4.2% | |
| 6 | FabrinetFN | Unclassified Equity | 0.71% | 4.9% | |
| 7 | United Therapeutics CorporationUTHR | Unclassified Equity | 0.71% | 5.7% | |
| 8 | Entegris Inc.ENTG | Unclassified Equity | 0.69% | 6.3% | |
| 9 | MasTec Inc.MTZ | Unclassified Equity | 0.69% | 7.0% | |
| 10 | Everpure Inc. Class AP | Unclassified Equity | 0.67% | 7.7% | |
| 11 | nVent Electric plcNVT | Unclassified Equity | 0.66% | 8.4% | |
| 12 | Woodward Inc.WWD | Unclassified Equity | 0.63% | 9.0% | |
| 13 | Twilio Inc. Class ATWLO | Technology | 0.63% | 9.6% | |
| 14 | Carpenter Technology CorporationCRS | Industrials | 0.62% | 10.2% | |
| 15 | ATI Inc.ATI | Industrials | 0.60% | 10.8% | |
| 16 | BWX Technologies Inc.BWXT | Industrials | 0.59% | 11.4% | |
| 17 | Burlington Stores Inc.BURL | Unclassified Equity | 0.59% | 12.0% | |
| 18 | US Foods Holding Corp.USFD | Unclassified Equity | 0.58% | 12.6% | |
| 19 | RB Global Inc.RBA | Unclassified Equity | 0.58% | 13.2% | |
| 20 | Royal Gold Inc.RGLD | Unclassified Equity | 0.58% | 13.8% | |
| Total (top 20) | 13.8% | ||||
Check Holdings Overlap
Sign in to see if this ETF's holdings overlap with stocks already in your portfolio. Knowing your total exposure helps avoid accidental over-concentration.
Sign In to Check OverlapInvestment CalculatorSee what investing in MDY might be worth
$
You invest
$10,000
Estimated gain
$8,984
Final value
$18,984
Projections assume returns compound at the chosen CAGR consistently for 10 years, actual returns will vary year-to-year. Past performance is not a guarantee of future results.
Key Concepts to UnderstandFive things that drive ETF performance more than anything else
Net Assets (AUM)
Total money the ETF manages. Larger AUM usually means tighter bid-ask spreads and lower closure risk. ETFs under $50M are sometimes liquidated by the issuer.
Learn more →NAV
Net Asset Value, the per-share value of everything the ETF owns minus what it owes, calculated end-of-day. The trading price can drift slightly above (premium) or below (discount) NAV during the day.
Learn more →Tracking Error
How closely the ETF's returns match its benchmark. Index ETFs aim for near-zero tracking error; high tracking error in an index fund usually signals fees, sampling, or poor management.
Learn more →Total Return
Capital gain + reinvested dividends. The headline price chart only shows the price part, total return is what you actually pocket, and is the only fair way to compare ETFs across asset classes.
Learn more →Similar ETFs
About This ETF
Provider
State Street (SPDR)
Asset Class
Equity
Inception Date
May 4, 1995
Top Sector
Industrials (8.8%)
The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.
US ETF data is for educational purposes only. Past performance does not guarantee future returns. Exchange-traded funds carry market risk and may lose value. Read the prospectus and consult a registered investment advisor before investing. Equiscale does not provide investment advice.