SPDR S&P MidCap 400 ETF Trust

$MDY · State Street · tracks S&P MidCap 400 Index · since 1995

Dividend yield

1.28%

Expense ratio

0.23%

Assets

$22.0B

Weighted P/E

17.8x

About MDY

One of the oldest mid-cap ETFs, tracking 400 U.S. companies in the mid-cap tier. Mid-caps historically blend the growth potential of small-caps with the stability of large-caps, offering a diversification sweet spot between the two.

Top holdings

Rambus Inc.$RMBS Coherent Corp.$COHR Liberty Broadband$LBRDK Science Applications Intl.$SAIC Kinsale Capital Group$KNSL Trex Company$TREX National Instruments$NATI Celsius Holdings$CELH Hamilton Lane Inc.$HLNE Commvault Systems$CVLT

Sector exposure

Industrials20.4%
Financials16.2%
Technology14.8%
Healthcare13.1%
Consumer Discretionary11.6%
Other23.9%

How StockWorthy analyses MDY

ETFs hold companies rather than generating cash flow themselves, so MDY is assessed on cost, income and the valuation of what it owns: the expense ratio, the current yield against its own 1.48% long-run average, and a holdings-weighted P/E and growth rate built from the underlying positions. Figures are educational and not investment advice.