MDYState Street SPDR S&P MIDCAP 400 ETF Trust
Seeks to provide investment results that correspond generally to the price and yield performance of the S&P MidCap 400 Index.
By State Street Investment Management · Launched 1995
Annual Cost
0.23%
#1,033 of 5,861 · low cost
Fund Size
$28.1B
#116 of 5,861 · large
Return (1Y)Goal
+19.2%
Track Record
31 years
#16 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,941+19.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 7.7% of fund✓ well diversified
Twilio Inc Class ATWLO
0.9%
Carpenter Technology CorpCRS
0.8%
MKS IncMKSI
0.8%
Curtiss-Wright CorpCW
0.8%
nVent Electric PLCNVT
0.8%
Entegris IncENTG
0.8%
ATI IncATI
0.7%
Illumina IncILMN
0.7%
TechnipFMC PLCFTI
0.7%
Sterling Infrastructure IncSTRL
0.7%
Asset allocation
Stocks
100.0%
By sector
Industrials
25.4%
Technology
16.9%
Financial Services
13.4%
Consumer Cyclical
10.7%
Healthcare
9.1%
Real Estate
7.4%
Basic Materials
4.9%
Energy
4.7%
Other
7.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.7%Moderate
Year-on-year price swings
Max drawdown
-42.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.55Decent risk-adjusted returns
Sortino (3Y)
0.81Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide investment results that correspond generally to the price and yield performance of the S&P MidCap 400 Index.
- Strategy
- Invests primarily in common stocks of mid-capitalization companies included in the S&P MidCap 400 Index, aiming for a close correspondence between the performance of the Trust and the Index. The Trust is not actively managed and holds constituent securities regardless of market conditions.
- Inception date
- May 4, 1995
- Fund family
- State Street Investment Management
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Data updated on 2026-08-04