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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 $26.25B in assets, an expense ratio of 0.23% and a 1.02% 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$26.25B
Expense ratio0.23%
CategoryMid Cap Blend
Dividend yield1.02%
NAV$665.91
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 1.00%
ILMN Illumina Inc 0.91%
FTI TechnipFMC PLC 0.87%
P Everpure Inc Class A 0.82%
OKTA Okta Inc Class A 0.81%
ATI ATI Inc 0.78%
NVT nVent Electric PLC 0.68%
CRS Carpenter Technology Corp 0.66%
USFD US Foods Holding Corp 0.65%
THC Tenet Healthcare Corp 0.64%

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