TickerHumIndex ETF · US mid & small cap
State Street SPDR S&P MIDCAP 400 ETF Trust (MDY)
As of Sep 28, 4:00 PM ET, State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) last traded at $661.08, down 0.72% on the day. It tracks the S&P Mid Cap 400. Its expense ratio is 0.23% a year, about $23 per $10,000 invested. It manages $25.65B across 401 holdings.
Fund facts
| Expense ratio | 0.23% a year |
|---|---|
| Index tracked | S&P Mid Cap 400 |
| Assets | $25.65B |
| Holdings | 401 |
| Category | Mid-Cap Blend |
| Dividend yield | 1.06% |
| Inception | May 4, 1995 |
| Issuer | SPDR |
Facts snapshot as of Sep 28, 2026 from stockanalysis.com fund page. Confirm on the SPDR fund page.
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