evenfolioETF Details
State Street Investment Management·Mid-Cap Blend·MDY · NYSE Arca
State Street SPDR S&P MIDCAP 400 ETF Trust (MDY)
- Price
- $668.88
- —30 Oct 2026
- Assets
- $25.2B
- Total net assets
- Expense ratio
- 0.23%
- Category 0.86%
- Yield
- 1.07%
- Trailing distributions
- 1Y return
- 14.8%-0.3%
- Category 15.1%
- 3Y CAGR
- 17.4%-1.9%
- Category 19.2%
- 5Y CAGR
- 6.9%-0.8%
- Category 7.7%
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State Street SPDR S&P MIDCAP 400 ETF Trust
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.9% | -2.3% | +1.2% | +11.7% | +14.8% | +17.4% | +6.9% | +10.7% | +11.0% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | 0.0% | -1.5% | -2.4% | -1.3% | -0.3% | -1.9% | -0.8% | -1.0% | -1.0% |
Holdings
The 10 largest positions make up 7.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TWLO | Twilio Inc Class A | 1.33% |
| OKTA | Okta Inc Class A | 1.03% |
| FTI | TechnipFMC PLC | 0.79% |
| NVT | nVent Electric PLC | 0.77% |
| ATI | ATI Inc | 0.76% |
| ENTG | Entegris Inc | 0.70% |
| UTHR | United Therapeutics Corp | 0.69% |
| XPO | XPO Inc | 0.61% |
| THC | Tenet Healthcare Corp | 0.61% |
| SNX | TD Synnex Corp | 0.61% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.4
- P/B
- 2.6
- P/S
- 1.5
- P/CF
- 12.5
Sector allocation
Share of the equity the fund holds.
- Industrials22.2%
- Technology18.1%
- Financial services13.6%
- Health care10.5%
- Consumer discretionary10.1%
- Real estate7.9%
- Energy5.3%
- Materials4.9%
- Consumer staples3.2%
- Utilities2.8%
- Communication services1.5%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Mid-Cap Blend
- Ticker
- MDY
- Exchange
- NYSE Arca
- Inception
- 4 May 1995 (31.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.23% (category 0.86%)
- Holdings turnover
- 16% (category 65%)
- Distribution yield
- 1.07%
- Beta, 3 years
- 1.00
- Total net assets
- $25.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other mid-cap blend ETFs
Other ETFs in the Mid-Cap Blend category.
- SPMD · State Street SPDR Portfolio S&P 400 Mid Cap ETFState Street Investment Management · $17.9B · ER 0.03%5Y 7.2%
- SCHM · Schwab U.S. Mid-Cap ETFSchwab ETFs · $14.3B · ER 0.03%5Y 6.9%
- FMDE · Fidelity Enhanced Mid Cap Core ETFFidelity Investments · $8.1B · ER 0.23%
- XMMO · Invesco S&P MidCap Momentum ETFInvesco · $7B · ER 0.34%5Y 9.4%
- JHMM · John Hancock Multifactor Mid Cap ETFJohn Hancock · $5.9B · ER 0.41%5Y 7.2%
- IVOO · Vanguard S&P Mid-Cap 400 ETFVanguard · $5.7B · ER 0.07%5Y 7.2%