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SPDR® S&P MIDCAP 400® ETF Trust MDY

NAV
$433.05
as of Mar 17 2023
Base Currency
USD
Assets Under Management
$17,534.90 M
as of Mar 17 2023
Gross Expense Ratio
0.23%

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® Index (the “Index”)


About this Benchmark


The S&P MidCap 400® Index 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 Mar 20 2023

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

Listing Information as of Mar 20 2023

Exchange Listing Date Trading Currency Ticker CUSIP ISIN
NYSE ARCA EXCHANGE May 04 1995 USD MDY 78467Y107 US78467Y1073

Fund Characteristics as of Mar 16 2023

Est. 3-5 Year EPS Growth
12.72%
Number of Holdings 401
Price/Book Ratio
2.07
Price/Earnings Ratio FY1
13.78
Weighted Average Market Cap $6,668.03 M

Index Characteristics as of Mar 16 2023

Est. 3-5 Year EPS Growth 12.72%
Number of Holdings 401
Price/Cash Flow 8.88
Price/Earnings 13.37
Price/Earnings Ratio FY1 13.78

Index Statistics as of Mar 16 2023

Average Size Size Range
Weighted Average Market Cap Mean Median Largest Smallest
$6,668.03 M $5,527.73 M $5,142.89 M $17,104.65 M $1,376.54 M

Fund Market Price as of Mar 17 2023

Bid/Ask
$432.97
Closing Price
$433.10
Day High $440.94
Day Low $431.49
Exchange Volume (Shares)
334,177
Premium/Discount
-0.02%
30-Day Median Bid/Ask Spread
0.02%

Premium Discount to NAV Graph and Summary

Number of Days Summary

Calendar Year 2022
Days Traded at Premium
139
Days Traded at Discount
112

Because ETFs trade like stocks at current market prices, shareholders may pay more than a fund’s NAV when purchasing fund shares and may receive less than a fund’s NAV when selling fund shares.

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 Mar 17 2023

Net Cash Amount $107,753,900.37

Fund Net Asset Value as of Mar 17 2023

NAV
$433.05
Shares Outstanding 40.49 M
Assets Under Management $17,534.90 M

Fund Performance

  • Fund Inception Date: May 04 1995

as of Feb 28 2023

As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
May 04 1995
Fund Before Tax
NAV Feb 28 2023 -1.82% 7.19% 7.19% -0.89% 14.18% 8.30% 10.36% 11.15%
Market Value Feb 28 2023 -1.86% 7.22% 7.22% -0.91% 14.14% 8.30% 10.38% 11.15%
Benchmark
Feb 28 2023 -1.81% 7.25% 7.25% -0.62% 14.47% 8.58% 10.67% 11.53%
Fund After Tax
Return after Taxes on Distributions Feb 28 2023 -1.82% 7.19% 7.19% -1.42% 13.61% 7.75% 9.78% 10.59%
Return after Taxes on Distributions and Sale of Fund Shares Feb 28 2023 -1.08% 4.25% 4.25% -0.54% 10.85% 6.27% 8.23% 9.69%
Benchmark
Feb 28 2023 -1.81% 7.25% 7.25% -0.62% 14.47% 8.58% 10.67% 11.53%

as of Dec 31 2022

As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
May 04 1995
Fund Before Tax
NAV Dec 31 2022 -5.53% 10.68% -13.24% -13.24% 6.97% 6.45% 10.47% 10.94%
Market Value Dec 31 2022 -5.53% 10.65% -13.31% -13.31% 6.96% 6.43% 10.46% 10.94%
Benchmark
Dec 31 2022 -5.54% 10.78% -13.06% -13.06% 7.23% 6.71% 10.78% 11.32%
Fund After Tax
Return after Taxes on Distributions Dec 31 2022 -5.68% 10.51% -13.72% -13.72% 6.44% 5.90% 9.89% 10.38%
Return after Taxes on Distributions and Sale of Fund Shares Dec 31 2022 -3.27% 6.32% -7.84% -7.84% 5.16% 4.79% 8.34% 9.49%
Benchmark
Dec 31 2022 -5.54% 10.78% -13.06% -13.06% 7.23% 6.71% 10.78% 11.32%

Past performance is not a reliable indicator of future performance. 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.  All results are historical and assume the reinvestment of dividends and capital gains. 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.

Index returns are unmanaged and do not reflect the deduction of any fees or expenses. Index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income as applicable.

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

as of Mar 16 2023
as of Mar 16 2023

Fund Top Holdings as of Mar 16 2023

Name Shares Held Weight
Fair Isaac Corporation 216,003 0.82%
Axon Enterprise Inc 584,743 0.71%
Reliance Steel & Aluminum Co. 507,652 0.70%
Hubbell Incorporated 464,491 0.63%
Lattice Semiconductor Corporation 1,185,443 0.61%
Builders FirstSource Inc. 1,272,947 0.59%
AECOM 1,207,851 0.56%
Carlisle Companies Incorporated 447,290 0.56%
Graco Inc. 1,457,618 0.55%
Toro Company 901,258 0.54%
Download All Holdings: Daily

Index Top Holdings as of Mar 16 2023

Name Weight
Fair Isaac Corporation 0.83%
Axon Enterprise Inc 0.71%
Reliance Steel & Aluminum Co. 0.70%
Hubbell Incorporated 0.63%
Lattice Semiconductor Corporation 0.62%
Builders FirstSource Inc. 0.59%
AECOM 0.57%
Carlisle Companies Incorporated 0.56%
Graco Inc. 0.56%
Toro Company 0.55%

Sector Allocation

as of Mar 16 2023
as of Mar 16 2023

Fund Sector Breakdown as of Mar 16 2023

Sector Weight
Industrials 20.91%
Consumer Discretionary 14.50%
Financials 13.93%
Information Technology 13.11%
Health Care 9.61%
Real Estate 8.01%
Materials 6.63%
Consumer Staples 3.96%
Utilities 3.89%
Energy 3.40%
Communication Services 2.07%

Index Sector Breakdown as of Mar 16 2023

Sector Weight
Industrials 20.91%
Consumer Discretionary 14.50%
Financials 13.93%
Information Technology 13.11%
Health Care 9.61%
Real Estate 8.01%
Materials 6.63%
Consumer Staples 3.96%
Utilities 3.89%
Energy 3.40%
Communication Services 2.07%

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.


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.


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.