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MDYState Street SPDR S&P MIDCAP 400 ETF Trust

Grow my money#97 of 2944 for Grow my money

Seeks to provide investment results that correspond to the price and yield performance of the S&P MidCap 400 Index.

State Street Investment Management · Since 1995 (31 years)

Annual Cost

0.23%

#958 out of 5,332 ETFs

Fund Size

$24.2B

#111 out of 5,332 ETFs

Dividend Yield

1.16%

Track Record

31 years

#18 out of 5,332 ETFs

Performance

1 Year

+29.1%

3 Years

+15.8%

5 Years

+7.0%

What's inside

Asset class
Strategy
index tracking
Cap
mid

Asset allocation

Stocks
100.0%

Sector breakdown

Industrials
24.5%
Financial Services
13.8%
Technology
13.8%
Consumer Cyclical
11.9%
Healthcare
9.3%
Real Estate
7.6%
Energy
5.8%
Basic Materials
5.0%
Other
8.3%

Top holdings

TechnipFMC PLCFTI0.9%
Casey's General Stores IncCASY0.8%
United Therapeutics CorpUTHR0.8%
Curtiss-Wright CorpCW0.8%
Flex LtdFLEX0.8%
XPO IncXPO0.7%
Woodward IncWWD0.7%
Royal Gold IncRGLD0.6%
US Foods Holding CorpUSFD0.6%
Burlington Stores IncBURL0.6%

Risk profile

Volatility (1Y)

16.0%

Moderate

Max drawdown

-42.2%

Worst peak-to-trough loss

Sharpe (3Y)

0.71

Decent risk-adjusted returns

Sortino (3Y)

1.05

Good downside protection

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Data updated on 2026-05-05