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    SPDR® S&P MIDCAP 400® ETF Trust MDY

    Important Risk Disclosure

    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.

    Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

    Investments in mid-sized companies may involve greater risks than those in larger, better known companies, but may be less volatile than investments in smaller companies.

    Passively managed funds hold a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics. This may cause the fund to experience tracking errors relative to performance of the index.

    While the shares of ETFs are tradable on secondary markets, they may not readily trade in all market conditions and may trade at significant discounts in periods of market stress.

    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.

    Intellectual Property Information: Standard & Poor’s®, S&P® and SPDR® are registered trademarks of Standard & Poor’s Financial Services LLC (S&P); Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones); and these trademarks have been licensed for use by S&P Dow Jones Indices LLC (SPDJI) and sublicensed for certain purposes by State Street Corporation. State Street Corporation’s financial products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and third party licensors and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability in relation thereto, including for any errors, omissions, or interruptions of any index.

    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.

    NAV

    NAV

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

    $418.74

    as of Jul 01 2022

    Base Currency

    USD

    Assets Under Management

    $17,060.01 M

    as of Jul 01 2022

    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.

    0.22%

    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® Index (the “Index”)

    About this Benchmark

    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 Jul 02 2022

    Fund Information as of Jul 02 2022
    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 0.22% 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.

    		 0.22%
    Base Currency USD
    Trustee The Bank of New York Mellon
    Marketing Agent State Street Global Advisors Funds Distributors, LLC
    Sponsor Distributor Distribution Frequency
    PDR ALPS Distributors, Inc. Quarterly
    Sponsor PDR
    Distributor ALPS Distributors, Inc.
    Distribution Frequency Quarterly

    Listing Information as of Jul 02 2022

    Listing Information as of Jul 02 2022
    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 Jun 30 2022

    Fund Characteristics as of Jun 30 2022
    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
    17.37% 401 2.04 11.72 $6,113.83 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.

    		 17.37%
    Number of Holdings 401
    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.

    		 2.04
    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.

    		 11.72
    Weighted Average Market Cap $6,113.83 M

    Index Characteristics as of Jun 30 2022

    Index Characteristics as of Jun 30 2022
    Est. 3-5 Year EPS Growth Number of Holdings Price/Cash Flow Price/Earnings Price/Earnings Ratio FY1
    17.37% 401 9.37 12.20 11.72
    Est. 3-5 Year EPS Growth 17.37%
    Number of Holdings 401
    Price/Cash Flow 9.37
    Price/Earnings 12.20
    Price/Earnings Ratio FY1 11.72

    Index Statistics as of Jun 30 2022

    Index Statistics as of Jun 30 2022

    Average Size
    Size Range
    Weighted Average Market Cap Mean Median Largest Smallest
    $6,113.83 M $5,153.73 M $4,770.48 M $13,615.56 M $1,845.59 M
    Weighted Average Market Cap $6,113.83 M
    Average Size
    Mean $5,153.73 M
    Median $4,770.48 M
    Size Range
    Largest $13,615.56 M
    Smallest $1,845.59 M

    Fund Market Price as of Jul 01 2022

    Fund Market Price as of Jul 01 2022
    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)

    		 30-Day Median Bid/Ask Spread

    The median bid-ask spread is calculated by identifying national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and posted on each business day.
    $418.86 $418.85 $419.27 $409.89 223,528 0.03% 0.03%
    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.

    		 $418.86
    Closing Price

    Closing Price

    Market Price of last reported trade on the exchange.

    		 $418.85
    Day High $419.27
    Day Low $409.89
    Exchange Volume (Shares)

    Exchange Volume (shares)

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

    		 223,528
    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)

    		 0.03%
    30-Day Median Bid/Ask Spread

    The median bid-ask spread is calculated by identifying national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and posted on each business day.

    		 0.03%
    Premium Discount to NAV Graph and Summary

    The line graph and table below show historical information about the differences between the daily closing price for shares of the fund (as determined by the fund’s listing exchange) and the fund’s net asset value over certain periods. The vertical axis of the line graph shows the premium/discount expressed as a percentage of NAV. The horizontal axis indicates the date at which the premium/discount occurred. The table shows the number of trading days in which the fund traded at a premium or at a discount to NAV.

    x axis: Dates
    y axis: Premium or Discount (bps)
    Number of Days Summary
    Calendar Year 2021 First Quarter of 2022 Second Quarter of 2022
    Days Traded at Premium

    Number of days the ETF 4PM Bid/Ask was above the NAV.

    		 150 32 32
    Days Traded at Discount

    Number of days the ETF 4PM Bid/Ask was below the NAV.

    		 102 30 30
    Days Traded at Premium

    Number of days the ETF 4PM Bid/Ask was above the NAV.
    Calendar Year 2021 150
    First Quarter of 2022 32
    Second Quarter of 2022 32
    Days Traded at Discount

    Number of days the ETF 4PM Bid/Ask was below the NAV.
    Calendar Year 2021 102
    First Quarter of 2022 30
    Second Quarter of 2022 30
    Fund Data

    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 Jul 01 2022

    Fund Net Cash Amount as of Jul 01 2022
    Net Cash Amount
    $113,444,929.45
    Net Cash Amount $113,444,929.45

    Fund Net Asset Value as of Jul 01 2022

    Fund Net Asset Value as of Jul 01 2022
    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
    $418.74 40.74 M $17,060.01 M
    NAV

    NAV

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

    		 $418.74
    Shares Outstanding 40.74 M
    Assets Under Management $17,060.01 M
    Most Recent NAV / NAV History

    Fund Performance

    Fund Performance

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

    as of May 31 2022

    as of Mar 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 May 31 2022 0.72% -6.44% -11.03% -6.69% 13.00% 9.28% 11.92% 11.30%
    Market Value May 31 2022 0.75% -6.37% -11.07% -6.74% 13.03% 9.28% 11.93% 11.30%
    S&P MidCap 400 Index May 31 2022 0.75% -6.41% -10.98% -6.52% 13.28% 9.56% 12.24% 11.68%
    Fund After Tax
    Return after Taxes on Distributions May 31 2022 0.72% -6.44% -11.12% -7.10% 12.43% 8.73% 11.34% 10.74%
    Return after Taxes on Distributions and Sale of Fund Shares May 31 2022 0.43% -3.81% -6.53% -3.95% 9.90% 7.06% 9.61% 9.81%
    S&P MidCap 400 Index May 31 2022 0.75% -6.41% -10.98% -6.52% 13.28% 9.56% 12.24% 11.68%
    As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
    May 04 1995
    Fund Before Tax
    NAV Mar 31 2022 1.36% -4.93% -4.93% 4.36% 13.85% 10.80% 11.88% 11.64%
    Market Value Mar 31 2022 1.27% -5.04% -5.04% 4.12% 13.80% 10.80% 11.88% 11.64%
    S&P MidCap 400 Index Mar 31 2022 1.38% -4.88% -4.88% 4.59% 14.14% 11.10% 12.20% 12.03%
    Fund After Tax
    Return after Taxes on Distributions Mar 31 2022 1.26% -5.02% -5.02% 3.91% 13.27% 10.24% 11.30% 11.08%
    Return after Taxes on Distributions and Sale of Fund Shares Mar 31 2022 0.80% -2.92% -2.92% 2.58% 10.57% 8.30% 9.56% 10.13%
    S&P MidCap 400 Index Mar 31 2022 1.38% -4.88% -4.88% 4.59% 14.14% 11.10% 12.20% 12.03%

    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.  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: 0.22%

    Top Holdings

    Subject to change.

    Top Holdings

    Subject to change.

    Fund Top Holdingsas of Jun 30 2022
    Index Top Holdingsas of Jun 30 2022

    Fund Top Holdings as of Jun 30 2022

    Name Shares Held Weight
    Targa Resources Corp. 1,979,744 0.70%
    Carlisle Companies Incorporated 448,922 0.63%
    Steel Dynamics Inc. 1,556,583 0.61%
    First Horizon Corporation 4,644,631 0.60%
    Alleghany Corporation 116,836 0.58%
    Service Corporation International 1,378,392 0.56%
    United Therapeutics Corporation 393,364 0.55%
    Essential Utilities Inc. 1,999,326 0.54%
    Reliance Steel & Aluminum Co. 537,928 0.54%
    Fair Isaac Corporation 225,186 0.53%
    Download All Holdings: Daily

    Index Top Holdings as of Jun 30 2022

    Name Weight
    Targa Resources Corp. 0.70%
    Carlisle Companies Incorporated 0.64%
    Steel Dynamics Inc. 0.61%
    First Horizon Corporation 0.60%
    Alleghany Corporation 0.58%
    Service Corporation International 0.57%
    United Therapeutics Corporation 0.55%
    Essential Utilities Inc. 0.55%
    Reliance Steel & Aluminum Co. 0.54%
    Fair Isaac Corporation 0.54%

    Sector Allocation

    Sector Allocation
    Fund Sector Breakdownas of Jun 30 2022
    Index Sector Breakdownas of Jun 30 2022

    Fund Sector Breakdown as of Jun 30 2022

    Sector Weight
    Industrials 18.31%
    Financials 14.90%
    Consumer Discretionary 13.62%
    Information Technology 13.06%
    Health Care 10.27%
    Real Estate 9.26%
    Materials 6.91%
    Utilities 4.15%
    Consumer Staples 4.00%
    Energy 3.96%
    Communication Services 1.58%

    Index Sector Breakdown as of Jun 30 2022

    Sector Weight
    Industrials 18.31%
    Financials 14.90%
    Consumer Discretionary 13.62%
    Information Technology 13.06%
    Health Care 10.27%
    Real Estate 9.26%
    Materials 6.91%
    Utilities 4.15%
    Consumer Staples 4.00%
    Energy 3.96%
    Communication Services 1.58%

    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.

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

     

    View More Information About Our Firm: FINRA's BrokerCheck

     

    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.

     

    Standard & Poor's®, S&P® and SPDR® are registered trademarks of Standard & Poor's Financial Services LLC (S&P); Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones); and these trademarks have been licensed for use by S&P Dow Jones Indices LLC (SPDJI) and sublicensed for certain purposes by State Street Corporation. State Street Corporation's financial products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and third party licensors and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability in relation thereto, including for any errors, omissions, or interruptions of any index.

     

    Distributor: State Street Global Advisors Funds Distributors, LLC, member FINRA, SIPC,  an indirect wholly owned subsidiary of State Street Corporation. References to State Street may include State Street Corporation and its affiliates. Certain State Street affiliates provide services and receive fees from the SPDR ETFs. ALPS Distributors, Inc., member FINRA, is the distributor for DIA, MDY and SPY, all unit investment trusts. ALPS Portfolio Solutions Distributor, Inc., member FINRA, is the distributor for Select Sector SPDRs. ALPS Distributors, Inc. and ALPS Portfolio Solutions Distributor, Inc. are not affiliated with State Street Global Advisors Funds Distributors, LLC.
     

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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.
     

    Not FDIC Insured * No Bank Guarantee * May Lose Value

    2732006.7.1.AM.INST

    Exp. 01.31.2023

     

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