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MDY ETF Profile


Family: State Street (SPDR)
Name: SPDR S&P MidCap 400 ETF Trust
Inception Date: 4-May-1995
Termination Date:
Investment Objective: The SPDR S&P MidCap 400 ETF before expenses seeks to generally correspond to the price and yield performance of the S&P MidCap 400 IndexTM. Our approach is designed to provide portfolios with low portfolio turnover accurate tracking and lower costs.
Prospectus
Top 10 Holdings
Ciena Corporation CIEN 1.0222%
U.S. Dollar CASH_USD 0.9159%
Coherent Corp. COHR 0.8988%
Lumentum Holdings Inc. LITE 0.8098%
Flex Ltd FLEX 0.6923%
Twilio Inc. Class A TWLO 0.6683%
United Therapeutics Corporation UTHR 0.6501%
Pure Storage Inc. Class A PSTG 0.6483%
Casey's General Stores Inc. CASY 0.6368%
CurtissWright Corporation CW 0.6299%
Top 10 Holdings Weight: 7.6%
Number of Holdings: 402
Shares Outstanding: 40,066,611
Total Net Assets: 24,171,380,000
NAV: 603.20
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