ARCA:MDY

S&P MidCap 400 ETF

$ 573.42 5.75 ( +1.01%) 04:00 PM EST
PE Ratio:
16.19
PB Ratio:
2.16
Volume:
613.00K
Dividend Yield %:
1.14
Last Holding update 2024-08-23 401 Stocks (14 new)
Value $21.37 Bil Turnover 5 %
Top Holdings: PSTG(0.74%) CSL(0.72%) WSM(0.68%) EME(0.64%) LII(0.64%)
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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 570.7
Day's Range ($) 570.24 - 574.73
Day's Volume 613,003
52-Week Range ($) 424.9 - 585.5
Beta 1.07
Volatility 17.51
14-Day RSI 47.55
14-Day ATR ($) 6.601338
20-Day SMA ($) 572.2045

Fundamental Data

Name Value
Market Cap (Mil $) 23,204.148
Shares Outstanding (Mil) 40.47
PE Ratio 16.19
PE Ratio (10y Range) 9.5 - 25.5
PE Ratio (10y Median) 18.4
PB Ratio 2.16
PB Ratio (10y Range) 1.87 - 2.77
PB Ratio (10y Median) 2.17

Dividend Data

Name Value
Dividends per Share (TTM) ($) 6.552
Dividend Yield % 1.14
Dividend Yield % (10y Range) 0.88 - 2.3
Dividend Yield % (10y Median) 1.24
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 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PSTG 		Pure Storage Inc
2,453,776
157556.960
+1.05%
0.740
+0.01%
0.750
-7.21%
+51.63%
17718.301
Hardware
CSL 		Carlisle Companies Inc
381,217
154472.940
-3.98%
0.720
-0.03%
0.820
-0.61%
+35.71%
19085.131
Construction
WSM 		Williams-Sonoma Inc
1,031,844
145680.900
-1.63%
0.680
-0.01%
0.400
-14.45%
+33.49%
16739.963
Retail - Cyclical
EME 		EMCOR Group Inc
377,362
137767.320
-1.89%
0.640
-0.01%
0.810
+18.61%
+100.87%
20135.452
Construction
LII 		Lennox International Inc
257,447
137729.000
-1.67%
0.640
-0.01%
0.720
+7.16%
+37.76%
21824.246
Construction
ILMN 		Illumina Inc
1,279,124
133514.960
New Holding
0.620
+0.62%
0.800
+19.55%
+6.37%
22934.421
Medical Diagnostics & Research
RS 		Reliance Inc
461,120
131695.870
-1.86%
0.620
-0.01%
0.840
-1.76%
+7.56%
16102.567
Steel
BMRN 		Biomarin Pharmaceutical Inc
1,524,672
125526.250
New Holding
0.590
+0.59%
0.800
-17.08%
-27.26%
13353.451
Biotechnology
BURL 		Burlington Stores Inc
512,815
123075.600
-1.90%
0.580
-0.01%
0.800
+1.46%
+30.23%
16124.402
Retail - Cyclical
MANH 		Manhattan Associates Inc
494,386
121955.140
-1.78%
0.570
-0.01%
0.810
+6.55%
+27.90%
16819.521
Software

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
$127.78
52.68%
Sold Out
0
-2,747,933
ILMN 		Illumina Inc2024-06-30New Buy
+0.62%
●
98.22 ($112.1) 129.83
$143.97
28.43%
New holding
1,279,124
1,279,124
GDDY 		GoDaddy Inc2024-06-30Sold Out
-0.61%
●
120.12 ($131.95) 142.04
$159.90
21.18%
Sold Out
0
-1,151,386
BMRN 		Biomarin Pharmaceutical Inc2024-06-30New Buy
+0.59%
●
74.43 ($83.25) 92.22
$70.13
-15.76%
New holding
1,524,672
1,524,672
SRPT 		Sarepta Therapeutics Inc2024-06-30New Buy
+0.56%
●
113.33 ($128.46) 163.85
$130.26
1.40%
New holding
758,996
758,996
RBA 		RB Global Inc2024-06-30New Buy
+0.53%
●
70.8 ($74.94) 80.72
$86.09
14.88%
New holding
1,475,193
1,475,193
TPL 		Texas Pacific Land Corp2024-06-30New Buy
+0.51%
●
558.56 ($628.93) 777.27
$1,090.31
73.36%
New holding
149,529
149,529
SWAV Shockwave Medical Inc2024-06-30Sold Out
-0.44%
●
319.93 ($329.09) 334.83
$334.75
1.72%
Sold Out
0
-301,669
DUOL 		Duolingo Inc2024-06-30New Buy
+0.29%
●
175.78 ($204.75) 248.84
$290.24
41.75%
New holding
297,009
297,009
RYAN 		Ryan Specialty Holdings Inc2024-06-30New Buy
+0.22%
●
48.94 ($53.37) 60.68
$69.74
30.67%
New holding
821,112
821,112

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 2024-06-30

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

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