MDY

SPDR S&P MidCap 400 ETF Trust

$586.16
+0.00%
Market closed. Last update: 10:54 PM ET

📎 Investment Objective

The SPDR S&P MidCap 400 ETF Trust seeks to provide investment results that, before expenses, correspond generally to the total return performance of the S&P MidCap 400 Index.

Overview

ETF tracking SPDR S&P MidCap 400 ETF Trust

Category Mid Cap
Issuer State Street
Inception Date 2009-02-24
Market Cap $23.6B
Average Volume N/A
Dividend Yield 1.16%
52-Week Range $468.22 - $620.12
VWAP $586.25

Performance

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Investment Summary

📎 Investment Objective

The SPDR S&P MidCap 400 ETF Trust seeks to provide investment results that, before expenses, correspond generally to the total return performance of the S&P MidCap 400 Index.

🎯 Investment Strategy

The ETF employs a passive management strategy, investing in a representative sample of securities included in the S&P MidCap 400 Index to seek to track the performance of the index.

✨ Key Features

  • Provides exposure to the mid-cap segment of the U.S. equity market
  • Tracks the S&P MidCap 400 Index, a widely recognized benchmark for mid-cap stocks
  • Diversified portfolio of approximately 400 mid-cap companies
  • Low expense ratio of 0.00%

⚠️ Primary Risks

  • Market risk: The value of the ETF's shares will fluctuate with changes in the value of the underlying securities
  • Tracking error risk: The ETF may not perfectly track the performance of the underlying index
  • Liquidity risk: Mid-cap stocks may have lower trading volumes and be less liquid than large-cap stocks
  • Concentration risk: The ETF is subject to the risks of its underlying index, which is concentrated in the mid-cap segment of the market

👤 Best For

The SPDR S&P MidCap 400 ETF Trust may be suitable for investors seeking broad exposure to the mid-cap segment of the U.S. equity market as part of a diversified portfolio. It may be particularly appealing to investors with a long-term investment horizon who are comfortable with the inherent volatility and risks associated with mid-cap stocks.

Top Holdings

Rank Ticker Name Weight Sector
1 FIX Comfort Systems USA Inc. 1.02% Industrials
2 CIEN Ciena Corporation 0.88% Information Technology
3 PSTG Pure Storage Inc. Class A 0.84% Information Technology
4 CASH_USD U.S. Dollar 0.79% Unassigned
5 FLEX Flex Ltd 0.72% Information Technology
6 COHR Coherent Corp. 0.70% Information Technology
7 UTHR United Therapeutics Corporation 0.67% Health Care
8 CW Curtiss-Wright Corporation 0.66% Industrials
9 CASY Casey's General Stores Inc. 0.64% Consumer Staples
10 TWLO Twilio Inc. Class A 0.61% Information Technology
11 RBA RB Global Inc. 0.60% Industrials
12 SGI Somnigroup International Inc. 0.60% Consumer Discretionary
13 ILMN Illumina Inc. 0.59% Health Care
14 GWRE Guidewire Software Inc. 0.59% Information Technology
15 NTNX Nutanix Inc. Class A 0.57% Information Technology