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Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SPDR SP MidCap 400 ETF Trust

MDY | ETF

$587.88

$22.4 B

1.12%

$6.60

-

Vitals

YTD Return

16.9%

1 yr return

27.8%

3 Yr Avg Return

5.3%

5 Yr Avg Return

11.5%

Net Assets

$22.4 B

Holdings in Top 10

6.4%

52 WEEK LOW AND HIGH

$587.6
$464.49
$607.64

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 20.91%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SPDR SP MidCap 400 ETF Trust

MDY | ETF

$587.88

$22.4 B

1.12%

$6.60

-

MDY - Profile

Distributions

  • YTD Total Return 16.9%
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 11.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.11%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SPDR SP MidCap 400 ETF Trust
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    May 09, 1995
  • Shares Outstanding
    40841143
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

Fund Description

MDY - Performance

Return Ranking - Trailing

Period MDY Return Category Return Low Category Return High Rank in Category (%)
YTD 16.9% -10.8% 50.7% 50.14%
1 Yr 27.8% -1.2% 54.6% 47.90%
3 Yr 5.3%* -22.1% 22.5% 44.32%
5 Yr 11.5%* -0.2% 24.8% 33.84%
10 Yr 9.8%* 2.7% 16.0% 23.36%

* Annualized

Return Ranking - Calendar

Period MDY Return Category Return Low Category Return High Rank in Category (%)
2023 14.6% -12.9% 28.8% 38.31%
2022 -14.5% -52.6% 20.1% 15.91%
2021 23.3% -43.8% 32.4% 13.62%
2020 11.9% -10.6% 82.1% 30.63%
2019 24.0% -8.5% 37.5% 45.86%

Total Return Ranking - Trailing

Period MDY Return Category Return Low Category Return High Rank in Category (%)
YTD 16.9% -10.8% 50.7% 50.14%
1 Yr 27.8% -1.2% 54.6% 47.90%
3 Yr 5.3%* -22.1% 22.5% 44.32%
5 Yr 11.5%* -0.2% 24.8% 33.84%
10 Yr 9.8%* 2.7% 16.0% 23.36%

* Annualized

Total Return Ranking - Calendar

Period MDY Return Category Return Low Category Return High Rank in Category (%)
2023 16.1% 1.2% 31.3% 47.61%
2022 -13.3% -45.7% 21.1% 31.53%
2021 24.5% -30.2% 52.8% 46.67%
2020 13.5% -8.4% 84.3% 41.44%
2019 25.8% 1.0% 43.4% 69.11%

MDY - Holdings

Concentration Analysis

MDY Category Low Category High MDY % Rank
Net Assets 22.4 B 728 K 175 B 2.52%
Number of Holdings 401 1 2780 20.45%
Net Assets in Top 10 1.37 B 399 K 13.2 B 6.72%
Weighting of Top 10 6.37% 0.5% 100.0% 94.66%

Top 10 Holdings

  1. Pure Storage Inc 0.73%
  2. Carlisle Cos Inc 0.72%
  3. Williams-Sonoma Inc 0.68%
  4. EMCOR Group Inc 0.64%
  5. Lennox International Inc 0.64%
  6. Illumina Inc 0.62%
  7. Reliance Inc 0.61%
  8. BioMarin Pharmaceutical Inc 0.58%
  9. Burlington Stores Inc 0.57%
  10. Manhattan Associates Inc 0.57%

Asset Allocation

Weighting Return Low Return High MDY % Rank
Stocks 		99.43% 0.86% 100.67% 25.49%
Cash 		0.57% 0.00% 99.07% 74.51%
Preferred Stocks 		0.00% 0.00% 11.46% 85.15%
Other 		0.00% -0.01% 51.08% 87.96%
Convertible Bonds 		0.00% 0.00% 1.78% 85.15%
Bonds 		0.00% 0.00% 72.71% 85.43%

Stock Sector Breakdown

Weighting Return Low Return High MDY % Rank
Industrials 		18.12% 0.00% 45.89% 33.43%
Consumer Cyclical 		14.73% 2.49% 46.48% 26.97%
Financial Services 		14.57% 0.00% 46.10% 40.73%
Technology 		13.98% 0.00% 40.65% 71.35%
Real Estate 		9.57% 0.00% 25.82% 24.72%
Healthcare 		9.28% 0.00% 24.06% 69.66%
Basic Materials 		6.39% 0.00% 16.35% 31.18%
Energy 		4.61% 0.00% 58.13% 59.27%
Consumer Defense 		4.02% 0.00% 32.18% 52.25%
Utilities 		3.19% 0.00% 18.97% 57.30%
Communication Services 		1.54% 0.00% 30.98% 68.82%

Stock Geographic Breakdown

Weighting Return Low Return High MDY % Rank
US 		99.43% 0.86% 100.25% 24.65%
Non US 		0.00% 0.00% 10.11% 85.71%

MDY - Expenses

Operational Fees

MDY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.03% 19.40% 88.86%
Management Fee 0.10% 0.00% 1.50% 7.61%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

MDY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

MDY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MDY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.91% 0.00% 304.00% 22.64%

MDY - Distributions

Dividend Yield Analysis

MDY Category Low Category High MDY % Rank
Dividend Yield 1.12% 0.00% 29.78% 48.46%

Dividend Distribution Analysis

MDY Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual SemiAnnual Annual

Net Income Ratio Analysis

MDY Category Low Category High MDY % Rank
Net Income Ratio 1.11% -2.06% 3.38% 14.65%

Capital Gain Distribution Analysis

MDY Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

MDY - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

May 04, 1995

27.09

27.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 38.44 7.29 5.78

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