ARCA:MDY

S&P MidCap 400 ETF

$ 565.61 -8.12 ( -1.42%) 04:00 PM EST
PE Ratio:
20.19
PB Ratio:
2.95
Volume:
820.30K
Dividend Yield %:
1.19
Last Holding update 2024-11-27 401 Stocks (11 new)
Value $23.23 Bil Turnover 5 %
Top Holdings: ILMN(0.71%) CSL(0.71%) EME(0.69%) WSM(0.68%) LII(0.67%)
Portfolio Report
Registrant: SPDR S&P MidCap 400 ETF Trust
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 567.07
Day's Range ($) 563.11 - 568.61
Day's Volume 820,300
52-Week Range ($) 487.66 - 624.125
Beta 1.11
Volatility 17.59
14-Day RSI 35.22
14-Day ATR ($) 8.411948
20-Day SMA ($) 578.662

Fundamental Data

Name Value
Market Cap (Mil $) 24,118.257
Shares Outstanding (Mil) 42.64
PE Ratio 20.19
PE Ratio (10y Range) 9.5 - 25.5
PE Ratio (10y Median) 18.4
PB Ratio 2.95
PB Ratio (10y Range) 1.87 - 2.95
PB Ratio (10y Median) 2.17

Dividend Data

Name Value
Dividends per Share (TTM) ($) 6.742
Dividend Yield % 1.19
Dividend Yield % (10y Range) 0.88 - 2.3
Dividend Yield % (10y Median) 1.23
Next Dividend Payment Date
Dividend Frequency Quarterly

MDY S&P MidCap 400 ETF Fundamental Charts

Historical TTM Price-to-Earnings for MDY S&P MidCap 400 ETF

Historical TTM Price-to-Earnings without NRI for MDY S&P MidCap 400 ETF

Historical Price-to-Book Ratio for MDY S&P MidCap 400 ETF

Historical Dividend Yields for MDY S&P MidCap 400 ETF

MDY S&P MidCap 400 ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:MDY

No Available Data

ARCA:MDY is held by these investors

No Available Data
SPDR S&P MidCap 400 ETF Trust Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ILMN 		Illumina Inc
1,271,395
165802.620
-0.60%
0.710
0%
0.800
-4.92%
+2.29%
21679.034
Medical Diagnostics & Research
CSL 		Carlisle Companies Inc
368,066
165537.680
-3.45%
0.710
-0.02%
0.810
-19.50%
+0.07%
16730.369
Construction
EME 		EMCOR Group Inc
372,376
160319.040
-1.32%
0.690
-0.01%
0.810
+5.70%
+2.89%
21484.802
Construction
WSM 		Williams-Sonoma Inc
1,026,502
159025.690
-0.52%
0.680
0%
0.830
+39.52%
+6.37%
24246.996
Retail - Cyclical
LII 		Lennox International Inc
255,963
154675.880
-0.58%
0.670
0%
0.720
+2.57%
+0.12%
21732.338
Construction
AVTR 		Avantor Inc
5,425,895
140367.900
New Holding
0.600
+0.60%
0.800
-11.48%
+2.80%
14742.095
Medical Devices & Instruments
MANH 		Manhattan Associates Inc
488,813
137542.200
-1.13%
0.590
-0.01%
0.800
-9.73%
-1.80%
16208.158
Software
WSO 		Watsco Inc
277,656
136573.430
+8.02%
0.590
+0.04%
0.690
-3.69%
-2.12%
18765.255
Industrial Distribution
EXE 		Expand Energy Corp
1,647,913
135540.840
+84.24%
0.580
+0.27%
0.710
+18.65%
+2.61%
23606.520
Oil & Gas
TPL 		Texas Pacific Land Corp
150,397
133062.240
+0.58%
0.570
0%
0.650
+29.94%
+17.63%
29888.755
Oil & Gas

SPDR S&P MidCap 400 ETF Trust's Historical Top Holdings Breakdowns

SPDR S&P MidCap 400 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
VST 		Vistra Corp2024-06-30Sold Out
-0.86%
●
65.66 ($83.69) 106.2
$166.73
99.22%
Sold Out
0
-2,747,933
HUBB 		Hubbell Inc2023-12-31Sold Out
-0.74%
●
270.1 ($300.76) 328.93
$420.25
39.73%
Sold Out
0
-439,460
JBL 		Jabil Inc2023-12-31Sold Out
-0.74%
●
114.26 ($127.34) 139.12
$153.88
20.84%
Sold Out
0
-1,072,454
FICO 		Fair Isaac Corp2023-03-31Sold Out
-0.73%
●
585.86 ($665.18) 705.23
$1,917.63
188.29%
Sold Out
0
-223,273
AXON 		Axon Enterprise Inc2023-06-30Sold Out
-0.71%
●
188.71 ($207.44) 227.53
$570.00
174.78%
Sold Out
0
-593,975
BLDR 		Builders FirstSource Inc2023-12-31Sold Out
-0.69%
●
106.22 ($132.9) 170.56
$139.96
5.31%
Sold Out
0
-1,024,572
DECK 		Deckers Outdoor Corp2024-03-31Sold Out
-0.68%
●
108.72 ($138.61) 158.82
$207.50
49.70%
Sold Out
0
-208,598
ILMN 		Illumina Inc2024-06-30New Buy
+0.62%
●
98.22 ($112.1) 129.83
$136.69
21.94%
New holding
1,279,124
1,279,124
GDDY 		GoDaddy Inc2024-06-30Sold Out
-0.61%
●
120.12 ($131.95) 142.04
$192.86
46.16%
Sold Out
0
-1,151,386
AVTR 		Avantor Inc2024-09-30New Buy
+0.60%
●
20.58 ($24.55) 27.7
$21.66
-11.77%
New holding
5,425,895
5,425,895

SPDR S&P MidCap 400 ETF Trust Total Holding History ($B)

To

SPDR S&P MidCap 400 ETF Trust's Asset Allocation

To

SPDR S&P MidCap 400 ETF Trust Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR S&P MidCap 400 ETF Trust's Hypothetical Growth since 2024-09-30

SPDR S&P MidCap 400 ETF Trust's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR S&P MidCap 400 ETF Trust's Holdings Heat Map

Size field:

SPDR S&P MidCap 400 ETF Trust's Holdings Bubble Chart

SPDR S&P MidCap 400 ETF Trust News

  • 1

Discussions on S&P MidCap 400 ETF

User's Avatar
How would you rate this stock? MDY
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.