SPDR S&P MIDCAP 400 ETF (MDY)
Description
The investment seeks to track the performance of the S&P Mid Cap 400. The MDY ETF contains 398 constituents. It is focused on blend holdings in the North America region.
Price $413.07 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.42% |
| Expense ratio | 0.23% |
| Average spread | 0.024% |
| 1Y roundtrip cost | 0.254% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.3% | 1.1% | 1.3% | -7.1% | 0.7% | -9.6% | 10.9% | -3.2% | -9.2% | 2.8% | -19.4% | ||
| 2021 | 1.4% | 6.8% | 4.9% | 4.3% | 0.2% | -1.4% | 0.3% | 2.0% | -4.0% | 5.9% | -3.0% | 5.1% | 22.6% |
| 2020 | -2.6% | -9.4% | -20.2% | 14.0% | 7.2% | 1.3% | 4.7% | 3.5% | -3.3% | 2.2% | 14.3% | 6.5% | 18.1% |
| 2019 | 10.3% | 4.3% | -0.6% | 4.0% | -8.1% | 7.8% | 0.9% | -4.1% | 3.1% | 1.1% | 2.9% | 2.8% | 24.5% |
| 2018 | 2.8% | -4.4% | 1.0% | -0.4% | 4.1% | 0.4% | 1.7% | 3.2% | -1.1% | -9.6% | 3.2% | -11.3% | -10.4% |
| 2017 | 1.6% | 2.6% | -0.5% | 0.8% | -0.5% | 1.5% | 0.9% | -1.5% | 3.9% | 2.2% | 3.7% | 0.2% | 15.0% |
| 2016 | -5.5% | 1.2% | 8.5% | 1.2% | 2.2% | 0.5% | 4.2% | 0.5% | -0.6% | -2.7% | 7.9% | 2.2% | 19.6% |
| 2015 | -1.1% | 5.0% | 1.3% | -1.5% | 1.7% | -1.3% | 0.1% | -5.7% | -3.2% | 5.6% | 1.3% | -4.2% | -1.9% |
| 2014 | -2.2% | 4.9% | 0.3% | -1.5% | 1.6% | 4.2% | -4.4% | 5.1% | -4.5% | 3.5% | 1.8% | 0.8% | 9.6% |
| 2013 | 7.1% | 0.8% | 4.8% | 0.6% | 2.3% | -2.3% | 6.7% | -3.9% | 5.4% | 3.6% | 1.2% | 3.2% | 29.5% |
| 2012 | 6.6% | 4.5% | 1.9% | -0.3% | -6.5% | 1.9% | -0.0% | 3.5% | 1.7% | -0.9% | 2.3% | 2.3% | 17.1% |
| 2011 | 1.9% | 4.5% | 2.6% | 2.6% | -0.9% | -2.5% | -3.5% | -7.2% | -10.5% | 13.6% | -0.2% | -0.6% | -0.2% |
| 13.0% | 22.0% | 5.4% | 16.9% | 4.3% | 0.5% | 22.6% | -7.8% | -22.3% | 27.3% | 35.4% | 7.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.15 | 1.40 | 1.83 | 4.38 | |||||||||
| 2021 | 0.86 | 1.31 | 1.49 | 3.66 | |||||||||
| 2020 | 1.11 | 1.12 | 1.03 | 1.45 | 4.71 | ||||||||
| 2019 | 0.88 | 1.34 | 1.37 | 1.45 | 5.04 | ||||||||
| 2018 | 0.86 | 1.01 | 1.06 | 1.27 | 4.20 | ||||||||
| 2017 | 0.82 | 0.52 | 1.45 | 1.30 | 4.09 | ||||||||
| 2016 | 0.82 | 0.85 | 1.11 | 1.17 | 3.94 | ||||||||
| 2015 | 0.61 | 0.92 | 0.90 | 1.00 | 3.44 | ||||||||
| 2014 | 0.69 | 0.78 | 0.56 | 1.07 | 3.10 | ||||||||
| 2013 | 0.50 | 0.74 | 0.66 | 0.71 | 2.60 | ||||||||
| 2012 | 0.38 | 0.51 | 0.41 | 0.82 | 2.12 | ||||||||
| 2011 | 0.44 | 0.47 | 0.27 | 0.53 | 1.71 | ||||||||
| 0.00 | 0.00 | 9.13 | 0.00 | 0.00 | 9.66 | 0.00 | 0.00 | 11.96 | 0.00 | 0.00 | 12.25 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| SolarEdge Technologies, Inc. | 0.76% |
| Signature Bank | 0.74% |
| Molina Healthcare, Inc. | 0.71% |
| FactSet Research Systems Inc. | 0.68% |
| Camden Property Trust | 0.67% |
| Cognex Corporation | 0.63% |
| Repligen Corporation | 0.61% |
| Masimo Corporation | 0.59% |
| EQUITY OTHER | 0.57% |
| Williams-Sonoma, Inc. | 0.57% |
| Nordson Corporation | 0.56% |
| Darling Ingredients Inc. | 0.56% |
| Jones Lang LaSalle Incorporated | 0.53% |
| Medical Properties Trust, Inc. | 0.52% |
| Graco Inc. | 0.52% |
| Top 15 Weights | 9.22% |
Compare with similar ETFs
| MDY | IJH | IVOO | SCHM | VB | XJH | |
|---|---|---|---|---|---|---|
| Product name | SPDR S&P MIDCAP 400 ETF | iShares Core S&P Mid-Cap ETF | Vanguard S&P Mid-Cap 400 ETF | Schwab U.S. Mid-Cap ETF | Vanguard Small-Cap ETF | iShares ESG Screened S&P Mid-Cap ETF |
| Issuer | SPDR | iShares | Vanguard | Schwab | Vanguard | iShares |
| Price | $413.07 | $225.68 | $152.954 | $61.63 | $174.63 | $30.52 |
| Expense Ratio | 0.23% |  0.05% | 0.1% | 0.04% | 0.05% | 0.12% |
| Average Spread | 0.024% | 0.018% | 0.092% | 0.065% | 0.086% | 0.229% |
| AUM | $16,755,200,000 | $52,475,900,000 | $1,237,840,000 | $7,610,100,000 | $36,848,300,000 | $46,202,200 |
| Shares | 40,562,546 | 232,523,295 | 8,092,917 | 123,480,428 | 211,008,059 | 1,513,832 |
| Average Daily Volume | 918,497 | 1,431,977 | 35,138 | 565,017 | 789,640 | 23,880 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 1995-05-04 | 2000-05-22 | 2010-09-09 | 2011-01-13 | 2004-01-26 | 2020-09-22 |
| Index Tracked | S&P Mid Cap 400 | S&P Mid Cap 400 | S&P Mid Cap 400 | Dow Jones US Total Stock Market Mid-Cap | CRSP US Small Cap | S&P MidCap 400 Sustainability Screened Index |
| Category | Small Cap Growth Equities | Mid Cap Growth Equities | Small Cap Growth Equities | Mid Cap Growth Equities | Small Cap Growth Equities | Mid Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid Caps |
| Value or Growth | Blend | Growth | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $5.87 | $3.953 | $2.51 | $1.107 | $2.902 | $0.458 |
| Annual Dividend Yield | 0.014% | 0.018% | 0.016% | 0.018% | 0.017% | 0.015% |
| Number of Holdings | 398 | 398 | 400 | 517 | 1478 | 366 |
| YTD Return | -19.41% | -19.28% | -19.22% | -22.50% | -21.98% | -20.69% |
| Beta | 1.12 | 1.09 | 1.13 | 1.10 | 1.17 | 1.07 |
| Upside Beta | 0.34 | 0.33 | 0.04 | 0.04 | 0.29 | 0.44 |
| Downside Beta | 0.19 | 0.19 | -0.30 | -0.31 | 0.11 | -0.51 |
| Volatility 1Y | 25.00% | 24.99% | 24.86% | 25.19% | 26.26% | 24.72% |
| Sharpe Ratio 3Y | 0.32 | 0.34 | 0.34 | 0.19 | 0.25 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |