SPDR SP MidCap 400 ETF Trust
ETF
MDY
Price as of:
$554.41
+ $9.36
+ 1.72%
Primary Theme
fund company
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
9.5%
1 yr return
26.5%
3 Yr Avg Return
6.3%
5 Yr Avg Return
11.5%
Net Assets
$21.2 B
Holdings in Top 10
5.9%
52 WEEK LOW AND HIGH
$545.1
$425.08
$554.41
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 20.91%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
MDY - Profile
Distributions
- YTD Total Return 9.5%
- 3 Yr Annualized Total Return 6.3%
- 5 Yr Annualized Total Return 11.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.11%
- Dividend Yield 1.4%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameSPDR SP MidCap 400 ETF Trust
-
Fund Family NameSPDR State Street Global Advisors
-
Inception DateMay 09, 1995
-
Shares Outstanding40841143
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerManagement Team
Fund Description
MDY - Performance
Return Ranking - Trailing
Period | MDY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.5% | -8.3% | 24.0% | 41.37% |
1 Yr | 26.5% | -2.6% | 55.1% | 48.77% |
3 Yr | 6.3%* | -20.2% | 17.4% | 49.01% |
5 Yr | 11.5%* | -0.1% | 21.0% | 34.16% |
10 Yr | 9.8%* | 2.2% | 13.4% | 21.86% |
* Annualized
Return Ranking - Calendar
Period | MDY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.6% | -12.9% | 28.8% | 38.29% |
2022 | -14.5% | -52.6% | 20.1% | 17.22% |
2021 | 23.3% | -43.8% | 32.4% | 13.60% |
2020 | 11.9% | -10.6% | 82.1% | 30.09% |
2019 | 24.0% | -8.5% | 37.5% | 45.63% |
Total Return Ranking - Trailing
Period | MDY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.5% | -8.3% | 24.0% | 41.37% |
1 Yr | 26.5% | -2.6% | 55.1% | 48.77% |
3 Yr | 6.3%* | -20.2% | 17.4% | 49.01% |
5 Yr | 11.5%* | -0.1% | 21.0% | 34.16% |
10 Yr | 9.8%* | 2.2% | 13.4% | 21.86% |
* Annualized
Total Return Ranking - Calendar
Period | MDY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.1% | 1.2% | 31.3% | 47.93% |
2022 | -13.3% | -45.7% | 21.1% | 31.94% |
2021 | 24.5% | -30.2% | 52.8% | 46.18% |
2020 | 13.5% | -8.4% | 84.3% | 40.71% |
2019 | 25.8% | 1.0% | 43.4% | 69.69% |
MDY - Holdings
Concentration Analysis
MDY | Category Low | Category High | MDY % Rank | |
---|---|---|---|---|
Net Assets | 21.2 B | 728 K | 139 B | 2.43% |
Number of Holdings | 401 | 1 | 2609 | 19.73% |
Net Assets in Top 10 | 1.21 B | 155 K | 11.7 B | 6.76% |
Weighting of Top 10 | 5.89% | 0.5% | 126.5% | 94.04% |
Top 10 Holdings
- Deckers Outdoor Corp 0.68%
- Reliance Steel Aluminum Co 0.64%
- Carlisle Cos Inc 0.60%
- GoDaddy Inc 0.59%
- Graco Inc 0.58%
- Watsco Inc 0.57%
- RPM International Inc 0.57%
- Lennox International Inc 0.57%
- WP Carey Inc 0.56%
- Manhattan Associates Inc 0.52%
Asset Allocation
Weighting | Return Low | Return High | MDY % Rank | |
---|---|---|---|---|
Stocks | 99.51% | 0.00% | 104.46% | 24.32% |
Cash | 0.49% | 0.00% | 99.15% | 73.24% |
Preferred Stocks | 0.00% | 0.00% | 14.30% | 67.03% |
Other | 0.00% | -1.04% | 25.16% | 69.46% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 66.49% |
Bonds | 0.00% | 0.00% | 98.67% | 67.57% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MDY % Rank | |
---|---|---|---|---|
Industrials | 18.12% | 0.00% | 45.89% | 32.79% |
Consumer Cyclical | 14.73% | 2.49% | 46.48% | 28.18% |
Financial Services | 14.57% | 0.00% | 46.10% | 40.11% |
Technology | 13.98% | 0.00% | 40.65% | 71.27% |
Real Estate | 9.57% | 0.00% | 25.82% | 25.20% |
Healthcare | 9.28% | 0.00% | 24.06% | 68.29% |
Basic Materials | 6.39% | 0.00% | 16.35% | 32.25% |
Energy | 4.61% | 0.00% | 58.13% | 59.89% |
Consumer Defense | 4.02% | 0.00% | 32.18% | 50.68% |
Utilities | 3.19% | 0.00% | 18.97% | 56.64% |
Communication Services | 1.54% | 0.00% | 30.98% | 68.02% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MDY % Rank | |
---|---|---|---|---|
US | 99.51% | 0.00% | 104.46% | 20.00% |
Non US | 0.00% | 0.00% | 19.95% | 71.35% |
MDY - Expenses
Operational Fees
MDY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.03% | 35.91% | 88.86% |
Management Fee | 0.10% | 0.00% | 1.50% | 7.34% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
MDY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
MDY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MDY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.91% | 0.00% | 304.00% | 22.36% |
MDY - Distributions
Dividend Yield Analysis
MDY | Category Low | Category High | MDY % Rank | |
---|---|---|---|---|
Dividend Yield | 1.39% | 0.00% | 29.52% | 40.81% |
Dividend Distribution Analysis
MDY | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Annual | Annual |
Net Income Ratio Analysis
MDY | Category Low | Category High | MDY % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.11% | -2.06% | 3.38% | 14.40% |
Capital Gain Distribution Analysis
MDY | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 30, 2024 | $1.014 | OrdinaryDividend |
Jan 31, 2024 | $1.891 | OrdinaryDividend |
Oct 31, 2023 | $1.555 | OrdinaryDividend |
Jul 31, 2023 | $1.513 | OrdinaryDividend |
Apr 28, 2023 | $1.192 | OrdinaryDividend |
Jan 31, 2023 | $1.666 | OrdinaryDividend |
Oct 31, 2022 | $1.828 | OrdinaryDividend |
Jul 29, 2022 | $1.402 | OrdinaryDividend |
Apr 29, 2022 | $1.152 | OrdinaryDividend |
Jan 31, 2022 | $1.488 | OrdinaryDividend |
Oct 29, 2021 | $1.310 | OrdinaryDividend |
Jul 30, 2021 | $1.285 | OrdinaryDividend |
Apr 30, 2021 | $0.864 | OrdinaryDividend |
Jan 29, 2021 | $1.448 | OrdinaryDividend |
Oct 30, 2020 | $1.033 | OrdinaryDividend |
Jul 31, 2020 | $1.122 | OrdinaryDividend |
Apr 30, 2020 | $1.110 | OrdinaryDividend |
Jan 31, 2020 | $1.449 | OrdinaryDividend |
Oct 31, 2019 | $1.373 | OrdinaryDividend |
Jul 31, 2019 | $1.337 | OrdinaryDividend |
Apr 30, 2019 | $0.884 | OrdinaryDividend |
Jan 31, 2019 | $1.268 | OrdinaryDividend |
Oct 31, 2018 | $1.056 | OrdinaryDividend |
Jul 31, 2018 | $1.010 | OrdinaryDividend |
Apr 30, 2018 | $0.861 | OrdinaryDividend |
Jan 31, 2018 | $1.299 | OrdinaryDividend |
Oct 31, 2017 | $1.445 | OrdinaryDividend |
Jul 31, 2017 | $0.524 | OrdinaryDividend |
Apr 28, 2017 | $0.823 | OrdinaryDividend |
Jan 31, 2017 | $1.165 | OrdinaryDividend |
Oct 31, 2016 | $1.113 | OrdinaryDividend |
Jul 29, 2016 | $0.848 | OrdinaryDividend |
Apr 29, 2016 | $0.816 | OrdinaryDividend |
Jan 29, 2016 | $1.003 | OrdinaryDividend |
Oct 30, 2015 | $0.901 | OrdinaryDividend |
Jul 31, 2015 | $0.924 | OrdinaryDividend |
Apr 30, 2015 | $0.614 | OrdinaryDividend |
Jan 30, 2015 | $1.074 | OrdinaryDividend |
Oct 31, 2014 | $0.560 | OrdinaryDividend |
Jul 31, 2014 | $0.779 | OrdinaryDividend |
Apr 30, 2014 | $0.685 | OrdinaryDividend |
Jan 31, 2014 | $0.710 | OrdinaryDividend |
Oct 31, 2013 | $0.662 | OrdinaryDividend |
Jul 31, 2013 | $0.736 | OrdinaryDividend |
Apr 30, 2013 | $0.497 | OrdinaryDividend |
Jan 31, 2013 | $0.816 | OrdinaryDividend |
Oct 31, 2012 | $0.411 | OrdinaryDividend |
Jul 31, 2012 | $0.510 | OrdinaryDividend |
Apr 30, 2012 | $0.383 | OrdinaryDividend |
Jan 31, 2012 | $0.529 | OrdinaryDividend |
Oct 31, 2011 | $0.272 | OrdinaryDividend |
Jul 29, 2011 | $0.469 | OrdinaryDividend |
Apr 29, 2011 | $0.444 | OrdinaryDividend |
Jan 31, 2011 | $0.456 | OrdinaryDividend |
Oct 29, 2010 | $0.283 | OrdinaryDividend |
Jul 30, 2010 | $0.369 | OrdinaryDividend |
Apr 30, 2010 | $0.396 | OrdinaryDividend |
Jan 29, 2010 | $0.488 | OrdinaryDividend |
Oct 30, 2009 | $0.389 | OrdinaryDividend |
Jul 31, 2009 | $0.394 | OrdinaryDividend |
Apr 30, 2009 | $0.337 | OrdinaryDividend |
Jan 30, 2009 | $0.555 | OrdinaryDividend |
Oct 31, 2008 | $0.437 | OrdinaryDividend |
Jul 31, 2008 | $0.435 | OrdinaryDividend |
Apr 30, 2008 | $0.393 | OrdinaryDividend |
Jan 31, 2008 | $0.448 | OrdinaryDividend |
Oct 31, 2007 | $0.351 | OrdinaryDividend |
Jul 31, 2007 | $0.424 | OrdinaryDividend |
Apr 30, 2007 | $0.386 | ExtraDividend |
Jan 31, 2007 | $0.597 | OrdinaryDividend |
Oct 31, 2006 | $0.339 | OrdinaryDividend |
Jul 31, 2006 | $0.404 | OrdinaryDividend |
Apr 28, 2006 | $0.379 | OrdinaryDividend |
Jan 31, 2006 | $0.032 | ExtraDividend |
Oct 31, 2005 | $0.036 | ExtraDividend |
Jul 29, 2005 | $0.485 | OrdinaryDividend |
Apr 29, 2005 | $0.230 | OrdinaryDividend |
Jan 31, 2005 | $0.305 | OrdinaryDividend |
Oct 29, 2004 | $0.234 | OrdinaryDividend |
Jul 30, 2004 | $0.268 | OrdinaryDividend |
Apr 30, 2004 | $0.245 | OrdinaryDividend |
Jan 30, 2004 | $0.236 | OrdinaryDividend |
Oct 31, 2003 | $0.201 | OrdinaryDividend |
Jul 31, 2003 | $0.198 | OrdinaryDividend |
Apr 30, 2003 | $0.222 | OrdinaryDividend |
Jan 31, 2003 | $0.191 | OrdinaryDividend |
Oct 31, 2002 | $0.174 | OrdinaryDividend |
Jul 31, 2002 | $0.179 | OrdinaryDividend |
Apr 30, 2002 | $0.173 | OrdinaryDividend |
Jan 31, 2002 | $0.195 | OrdinaryDividend |
Oct 31, 2001 | $0.170 | OrdinaryDividend |
Jul 31, 2001 | $0.180 | OrdinaryDividend |
Apr 30, 2001 | $0.167 | OrdinaryDividend |
Jan 31, 2001 | $0.188 | OrdinaryDividend |
Oct 31, 2000 | $0.202 | OrdinaryDividend |
Jul 31, 2000 | $0.206 | OrdinaryDividend |
Apr 28, 2000 | $0.179 | OrdinaryDividend |
Jan 31, 2000 | $0.184 | OrdinaryDividend |
Oct 29, 1999 | $0.169 | OrdinaryDividend |
Jul 30, 1999 | $0.179 | OrdinaryDividend |
Apr 30, 1999 | $0.175 | OrdinaryDividend |
Jan 29, 1999 | $0.158 | OrdinaryDividend |
Oct 30, 1998 | $0.146 | OrdinaryDividend |
Jul 31, 1998 | $0.142 | OrdinaryDividend |
Apr 30, 1998 | $0.149 | OrdinaryDividend |
Jan 31, 1998 | $0.154 | OrdinaryDividend |
Oct 31, 1997 | $0.153 | OrdinaryDividend |
Jul 31, 1997 | $0.150 | OrdinaryDividend |
Apr 30, 1997 | $0.151 | OrdinaryDividend |
Oct 31, 1996 | $0.153 | OrdinaryDividend |
Jul 31, 1996 | $0.161 | OrdinaryDividend |
Apr 30, 1996 | $0.135 | OrdinaryDividend |
Jan 31, 1996 | $0.173 | OrdinaryDividend |
Oct 31, 1995 | $0.153 | OrdinaryDividend |
Jul 31, 1995 | $0.094 | OrdinaryDividend |