MDYState Street SPDR S&P MIDCAP 400 ETF Trust
Seeks to provide investment results that correspond to the price and yield performance of the S&P MidCap 400 Index.
By State Street Investment Management · Launched 1995
Annual Cost
0.23%
#1,127 of 5,562 · low cost
Fund Size
$26.4B
#117 of 5,562 · large
Return (1Y)Goal
+27.0%
Track Record
31 years
#16 of 5,562 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,301+23.0%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 8.3% of fund✓ well diversified
Flex LtdFLEX
1.6%
Twilio Inc Class ATWLO
0.8%
TechnipFMC PLCFTI
0.8%
Curtiss-Wright CorpCW
0.8%
nVent Electric PLCNVT
0.8%
Sterling Infrastructure IncSTRL
0.8%
XPO IncXPO
0.7%
Everpure Inc Class AP
0.7%
Illumina IncILMN
0.7%
United Therapeutics CorpUTHR
0.7%
Asset allocation
Stocks
100.0%
By sector
Industrials
24.8%
Technology
17.4%
Financial Services
13.3%
Consumer Cyclical
10.7%
Healthcare
9.1%
Real Estate
7.4%
Energy
5.0%
Basic Materials
4.9%
Other
7.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.8%Moderate
Year-on-year price swings
Max drawdown
-42.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.67Decent risk-adjusted returns
Sortino (3Y)
0.99Moderate downside risk
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide investment results that correspond to the price and yield performance of the S&P MidCap 400 Index.
- Strategy
- Achieves its investment objective by holding a portfolio of common stocks included in the S&P MidCap 400 Index, with weights corresponding to those in the Index.
- Inception date
- May 4, 1995
- Fund family
- State Street Investment Management
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Data updated on 2026-06-19