ETF profile for State Street SPDR S&P Midcap 400 ETF Trust (MDY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
MDY ETF Profile
| Family: |
State Street (SPDR) |
| Name: |
State Street SPDR S&P MIDCAP 400 ETF Trust |
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| Inception Date: |
4-May-1995 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Okta Inc. Class A |
OKTA |
1.0366% |
| U.S. Dollar |
CASH_USD |
0.9703% |
| TechnipFMC plc |
FTI |
0.8028% |
| United Therapeutics Corporation |
UTHR |
0.7381% |
| US Foods Holding Corp. |
USFD |
0.6394% |
| Tenet Healthcare Corporation |
THC |
0.6331% |
| XPO Inc. |
XPO |
0.6283% |
| ATI Inc |
ATI |
0.6257% |
| Permian Resources Corporation Class A |
PR |
0.6253% |
| Reliance Inc. |
RS |
0.6215% |
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Top 10 Holdings Weight: |
7.3% |
| Number of Holdings: |
401 |
| Shares Outstanding: |
38,792,392 |
| Total Net Assets: |
25,609,185,280 |
| NAV: |
660.36 |
| Net Expense Ratio: |
0.23% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
