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State Street SPDR S&P MIDCAP 400 ETF Trust (MDY)

Mid Cap Blend · State Street Investment Management · NYSE

Mid Cap BlendETF
State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) is an exchange-traded fund in the Mid Cap Blend category. It has $28.05B in assets, an expense ratio of 0.23% and a 1.00% dividend yield. The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.
Assets under management$28.05B
Expense ratio0.23%
CategoryMid Cap Blend
Dividend yield1.00%
NAV$685.99
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

The largest positions State Street SPDR S&P MIDCAP 400 ETF Trust reports, by weight.

HoldingNameWeight
TWLO Twilio Inc Class A 0.86%
CRS Carpenter Technology Corp 0.85%
MKSI MKS Inc 0.83%
CW Curtiss-Wright Corp 0.77%
NVT nVent Electric PLC 0.76%
ENTG Entegris Inc 0.76%
ATI ATI Inc 0.74%
ILMN Illumina Inc 0.73%
FTI TechnipFMC PLC 0.73%
STRL Sterling Infrastructure Inc 0.71%

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