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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
Vistra Corp. VST 0.8820%
Carlisle Companies Incorporated CSL 0.7061%
WilliamsSonoma Inc. WSM 0.7010%
Reliance Inc. RS 0.6917%
GoDaddy Inc. Class A GDDY 0.6662%
EMCOR Group Inc. EME 0.6098%
Pure Storage Inc. Class A PSTG 0.5898%
Lennox International Inc. LII 0.5852%
Graco Inc. GGG 0.5793%
Owens Corning OC 0.5711%
Top 10 Holdings Weight: 6.6%
Number of Holdings: 401
Shares Outstanding: 40,691,270
Total Net Assets: 21,558,240,000
NAV: 529.82
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