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MDY ETF Profile


Family: State Street (SPDR)
Name: State Street SPDR S&P MIDCAP 400 ETF Trust
Inception Date: 4-May-1995
Termination Date:
Investment Objective: State Street SPDR S&P MIDCAP 400 ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P MidCap 400 Index. The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the Index (the "Portfolio"), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the Index. The S&P MidCap 400 Index provides investors with a benchmark for mid-sized companies. The index, which is distinct from the large-cap S&P 500 , measures the performance of midsized companies, reflecting the distinctive risk and return characteristics of this market segment.
Prospectus
Top 10 Holdings
Lumentum Holdings Inc. LITE 1.3520%
Coherent Corp. COHR 1.1864%
U.S. Dollar CASH_USD 0.7936%
TechnipFMC plc FTI 0.7866%
CurtissWright Corporation CW 0.7696%
Casey's General Stores Inc. CASY 0.7639%
Flex Ltd FLEX 0.7273%
United Therapeutics Corporation UTHR 0.7021%
Woodward Inc. WWD 0.6727%
XPO Inc. XPO 0.6637%
Top 10 Holdings Weight: 8.4%
Number of Holdings: 401
Shares Outstanding: 39,316,946
Total Net Assets: 24,195,650,000
NAV: 615.40
Net Expense Ratio: 0.23%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes