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    SPDR® S&P MIDCAP 400® ETF Trust MDY

    Important Risk Disclosure

    NAV

    NAV

    The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

    $326.29

    as of Sep 24 2020

    Base Currency

    USD

    Assets Under Management

    $13,946.17 M

    as of Sep 24 2020

    Gross Expense Ratio

    Gross Expense Ratio

    The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

    0.23%

    Quick Links

    Key Features

    Key Features

    • The SPDR® S&P MIDCAP 400® ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P® MidCap 400® IndexTM (the "Index")
    • Seeks to provide exposure to companies with a market cap in the range of US$1 billion to US$8 billion
    • Existing Index constituents are removed at the quarterly rebalancing effective date if either their float-adjusted market capitalization falls below $300 million or their float-adjusted liquidity ratio falls below 50%

    About this Benchmark

    About this Benchmark

    The S&P MidCap 400® provides investors with a benchmark for mid-sized companies. The index, which is distinct from the large-cap S&P 500®, measures the performance of mid-sized companies, reflecting the distinctive risk and return characteristics of this market segment.

    Fund Information as of Sep 24 2020

    Fund Information as of Sep 24 2020
    Benchmark Inception Date Options Available Gross Expense Ratio

    Gross Expense Ratio

    The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

    		 Base Currency Trustee Marketing Agent
    S&P MidCap 400 Index May 04 1995 Yes 0.23% USD The Bank of New York Mellon State Street Global Advisors Funds Distributors, LLC
    Benchmark S&P MidCap 400 Index
    Inception Date May 04 1995
    Options Available Yes
    Gross Expense Ratio

    Gross Expense Ratio

    The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

    		 0.23%
    Base Currency USD
    Trustee The Bank of New York Mellon
    Marketing Agent State Street Global Advisors Funds Distributors, LLC
    Distributor Distribution Frequency
    ALPS Distributors, Inc. Quarterly
    Distributor ALPS Distributors, Inc.
    Distribution Frequency Quarterly

    Listing Information as of Sep 24 2020

    Listing Information as of Sep 24 2020
    Exchange Listing Date Trading Currency Ticker CUSIP ISIN
    NYSE ARCA EXCHANGE May 04 1995 USD MDY 78467Y107 US78467Y1073
    Exchange NYSE ARCA EXCHANGE
    Listing Date May 04 1995
    Trading Currency USD
    Ticker MDY
    CUSIP 78467Y107
    ISIN US78467Y1073

    Fund Characteristics as of Sep 24 2020

    Fund Characteristics as of Sep 24 2020
    Est. 3-5 Year EPS Growth

    Estimated 3-5 Year EPS Growth

    Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimate.

    		 Number of Holdings Price/Book Ratio

    Price/Book Ratio

    The weighted harmonic average of closing market price divided by the most recent reported book value for each security in the fund's portfolio as calculated for the last twelve months.

    		 Price/Earnings Ratio FY1

    Price/Earnings Ratio FY1

    The weighted harmonic average of current share price divided by the forecasted one year earnings per share for each security in the fund. Negative and positive outliers are included in the calculation.

    		 Weighted Average Market Cap
    11.98% 400 1.93 19.10 $5,604.14 M
    Est. 3-5 Year EPS Growth

    Estimated 3-5 Year EPS Growth

    Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimate.

    		 11.98%
    Number of Holdings 400
    Price/Book Ratio

    Price/Book Ratio

    The weighted harmonic average of closing market price divided by the most recent reported book value for each security in the fund's portfolio as calculated for the last twelve months.

    		 1.93
    Price/Earnings Ratio FY1

    Price/Earnings Ratio FY1

    The weighted harmonic average of current share price divided by the forecasted one year earnings per share for each security in the fund. Negative and positive outliers are included in the calculation.

    		 19.10
    Weighted Average Market Cap $5,604.14 M

    Index Characteristics as of Sep 24 2020

    Index Characteristics as of Sep 24 2020
    Est. 3-5 Year EPS Growth Number of Holdings Price/Cash Flow Price/Earnings Price/Earnings Ratio FY1
    11.98% 400 8.27 20.81 19.10
    Est. 3-5 Year EPS Growth 11.98%
    Number of Holdings 400
    Price/Cash Flow 8.27
    Price/Earnings 20.81
    Price/Earnings Ratio FY1 19.10

    Index Statistics as of Sep 24 2020

    Index Statistics as of Sep 24 2020

    Average Size
    Size Range
    Weighted Average Market Cap Mean Median Largest Smallest
    $5,604.14 M $4,185.62 M $3,568.09 M $12,674.58 M $1,009.81 M
    Weighted Average Market Cap $5,604.14 M
    Average Size
    Mean $4,185.62 M
    Median $3,568.09 M
    Size Range
    Largest $12,674.58 M
    Smallest $1,009.81 M

    Fund Market Price as of Sep 24 2020

    Fund Market Price as of Sep 24 2020
    Bid/Ask

    Bid/Ask Mid Point

    (Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given security.

    		 Closing Price

    Closing Price

    Market Price of last reported trade on the exchange.

    		 Day High Day Low Exchange Volume (Shares)

    Exchange Volume (shares)

    Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.

    		 Premium/Discount

    Premium/Discount to NAV

    Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)
    $326.26 $326.19 $330.51 $321.80 284,138 -0.01%
    Bid/Ask

    Bid/Ask Mid Point

    (Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given security.

    		 $326.26
    Closing Price

    Closing Price

    Market Price of last reported trade on the exchange.

    		 $326.19
    Day High $330.51
    Day Low $321.80
    Exchange Volume (Shares)

    Exchange Volume (shares)

    Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.

    		 284,138
    Premium/Discount

    Premium/Discount to NAV

    Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)

    		 -0.01%

    Premium Discount to Nav

    Quarter
      x axis: # of days
      y axis: # Premium/Discount percentage
      Fund Data

      The above information is provided to show the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds.

      Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257 download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.

      Fund Net Cash Amount as of Sep 24 2020

      Fund Net Cash Amount as of Sep 24 2020
      Net Cash Amount
      $29,231,756.00
      Net Cash Amount $29,231,756.00

      Fund Net Asset Value as of Sep 24 2020

      Fund Net Asset Value as of Sep 24 2020
      NAV

      NAV

      The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

      		 Shares Outstanding Assets Under Management
      $326.29 42.74 M $13,946.17 M
      NAV

      NAV

      The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

      		 $326.29
      Shares Outstanding 42.74 M
      Assets Under Management $13,946.17 M
      Most Recent NAV / NAV History

      Fund Performance

      Fund Performance

      • Fund Inception Date: May 04 1995
      Performance
      Month End Quarter End

      as of Aug 31 2020

      as of Jun 30 2020

      As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
      May 04 1995
      Fund Before Tax
      NAV Aug 31 2020 3.50% 8.25% -5.73% 3.94% 5.09% 7.80% 11.71% 10.86%
      Market Value Aug 31 2020 3.47% 8.29% -5.73% 3.93% 5.08% 7.81% 11.72% 10.86%
      S&P MidCap 400 Index Aug 31 2020 3.51% 8.29% -5.55% 4.22% 5.38% 8.11% 12.05% 11.25%
      Fund After Tax
      Return after Taxes on Distributions Aug 31 2020 3.50% 8.25% -6.00% 3.31% 4.50% 7.19% 11.16% 10.30%
      Return after Taxes on Distributions and Sale of Fund Shares Aug 31 2020 2.07% 4.89% -3.41% 2.32% 3.66% 5.84% 9.46% 9.35%
      S&P MidCap 400 Index Aug 31 2020 3.51% 8.29% -5.55% 4.22% 5.38% 8.11% 12.05% 11.25%
      As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
      May 04 1995
      Fund Before Tax
      NAV Jun 30 2020 1.23% 24.03% -12.90% -6.94% 2.11% 4.92% 11.01% 10.59%
      Market Value Jun 30 2020 1.27% 23.86% -12.94% -7.11% 2.11% 4.90% 11.00% 10.59%
      S&P MidCap 400 Index Jun 30 2020 1.26% 24.07% -12.78% -6.70% 2.39% 5.22% 11.34% 10.98%
      Fund After Tax
      Return after Taxes on Distributions Jun 30 2020 1.10% 23.85% -13.15% -7.51% 1.53% 4.33% 10.45% 10.03%
      Return after Taxes on Distributions and Sale of Fund Shares Jun 30 2020 0.73% 14.22% -7.64% -4.10% 1.37% 3.55% 8.85% 9.09%
      S&P MidCap 400 Index Jun 30 2020 1.26% 24.07% -12.78% -6.70% 2.39% 5.22% 11.34% 10.98%

      Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Performance of an index is not illustrative of any particular investment.  It is not possible to invest directly in an index.

      Performance returns for periods of less than one year are not annualized.  Performance is shown net of fees.

      The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading, as of the time that the Fund's NAV is calculated. If you trade your shares at another time, your return may differ.

      Gross Expense Ratio: 0.23%

      Top Holdings

      Subject to change.

      Top Holdings

      Subject to change.

      Fund Top Holdingsas of Sep 24 2020
      Index Top Holdingsas of Sep 24 2020

      Fund Top Holdings as of Sep 24 2020

      Name Shares Held Weight
      FactSet Research Systems Inc. 334,415 0.80%
      Pool Corporation 352,743 0.78%
      Fair Isaac Corporation 255,246 0.75%
      Trimble Inc. 2,202,388 0.74%
      Generac Holdings Inc. 552,663 0.70%
      Masimo Corporation 444,948 0.69%
      Monolithic Power Systems Inc. 371,597 0.69%
      Cognex Corporation 1,523,144 0.67%
      Charles River Laboratories International Inc. 437,274 0.66%
      RPM International Inc. 1,143,996 0.65%
      Download All Holdings: Daily

      Index Top Holdings as of Sep 24 2020

      Name Weight
      FactSet Research Systems Inc. 0.80%
      Pool Corporation 0.78%
      Fair Isaac Corporation 0.75%
      Trimble Inc. 0.74%
      Generac Holdings Inc. 0.70%
      Masimo Corporation 0.69%
      Monolithic Power Systems Inc. 0.69%
      Cognex Corporation 0.67%
      Charles River Laboratories International Inc. 0.66%
      RPM International Inc. 0.65%

      Sector Allocation

      Sector Allocation
      Fund Sector Breakdownas of Sep 24 2020
      Index Sector Breakdownas of Sep 24 2020

      Fund Sector Breakdown as of Sep 24 2020

      Sector Weight
      Industrials 17.75%
      Consumer Discretionary 15.81%
      Information Technology 15.50%
      Financials 13.72%
      Health Care 10.97%
      Real Estate 9.42%
      Materials 5.94%
      Consumer Staples 4.09%
      Utilities 3.83%
      Communication Services 1.76%
      Energy 1.20%

      Index Sector Breakdown as of Sep 24 2020

      Sector Weight
      Industrials 17.75%
      Consumer Discretionary 15.81%
      Information Technology 15.50%
      Financials 13.72%
      Health Care 10.97%
      Real Estate 9.42%
      Materials 5.94%
      Consumer Staples 4.09%
      Utilities 3.83%
      Communication Services 1.76%
      Energy 1.20%

      Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

      Fund Documents
      Tax Documents
      Information & Schedules

      Purchase Information

      Purchase Information

      Buying and Selling ETFs

      ETFs are flexible and easy to trade. Investors buy and sell them like stocks, typically through a brokerage account. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. They are listed on major US Stock Exchanges.

      ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance.

      Ordinary brokerage commissions apply.

      Fund Footnotes

      In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

      After-tax returns are calculated based on NAV using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

      Unless otherwise noted all information contained herein is that of the SPDR® S&P MIDCAP 400® ETF Trust.

      Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.

      Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

      As with all stocks, you may be required to deposit more money or securities into your margin account if the equity, including the amount attributable to your ETF shares, declines.

      Questions? Feel free to

      Content on this site is approved for Investment Professional use only.
       

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      ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.
       

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      Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257, download a prospectus or summary prospectus  now, or talk to your financial advisor. Read it carefully before investing.
       

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