State Street® SPDR® S&P MIDCAP 400® ETF Trust
MDY
NYSE Arca
| Weiss Ratings | MDY - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | MDY - NYSE Arca | Click to Compare |
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| Price | $600.33 | |||
| Company Info | MDY - NYSE Arca | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Management Team (30) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | MDY - NYSE Arca | Click to Compare |
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| Fund Name | State Street® SPDR® S&P MIDCAP 400® ETF Trust | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 04, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MDY - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.06% | |||
| Dividend | MDY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.35% | |||
| Asset Allocation | MDY - NYSE Arca | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 97.80% | |||
| Non-U.S. Stock | 2.20% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MDY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | -8.12% | |||
| 60-Day Total Return | -5.27% | |||
| 90-Day Total Return | -2.13% | |||
| Year to Date Total Return | -0.18% | |||
| 1-Year Total Return | 14.20% | |||
| 2-Year Total Return | 10.67% | |||
| 3-Year Total Return | 40.44% | |||
| 5-Year Total Return | 33.59% | |||
| Price | MDY - NYSE Arca | Click to Compare |
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| Closing Price | $603.80 | |||
| 1-Month Low Price | $601.47 | |||
| 1-Month High Price | $658.36 | |||
| 52-Week Low Price | $468.22 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $658.61 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| NAV | MDY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $601.48 | |||
| 1-Month High NAV | $658.39 | |||
| 52-Week Low NAV | $468.43 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $658.54 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | MDY - NYSE Arca | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 15.87 | |||
| Balance Sheet | MDY - NYSE Arca | Click to Compare |
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| Total Assets | 25.65B | |||
| Operating Ratios | MDY - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.23% | |||
| Turnover Ratio | 15.77% | |||
| Performance | MDY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 18.41% | |||
| Last Bear Market Total Return | -15.40% | |||