Available in 10 markets
State Street® SPDR® S&P MIDCAP 400® ETF Trust
SPDR · US78467Y1073
State Street® SPDR® S&P MIDCAP 400® ETF Trust is an exchange-traded fund (ETF) from SPDR, traded under the ticker MDY (ISIN US78467Y1073). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth…
· Tracks the S&P MidCap 400 Index index ?
Equity ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyOtherBroadly spread
Find funds like this
Opens the screener with this filter applied.
Fund size (AUM) ?
€22.8B
1-year return ?
+12.7%
Price Return · to 2026-10-09
Yearly fee (TER) ?
0.23%
All-in cost ≈ 0.00%
About this fund
What you own
The S&P MidCap 400 Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 401 companies across Other in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.23%Yearly fee (TER)
0.00%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Index tracked ?
S&P MidCap 400 Index
Replication ?
Physical
Full — buys every share
Launched
May 1995
31-year track record
Performance
Growth of $100 invested — the line starts at $100.
State Street® SPDR® S&P MIDCAP 400® ETF Trust
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
YTD+11.0%
1 year+12.7%
3 years+13.7%
5 years+6.5%
Return, year by year
'22'23'24'25
3 of 4 up yearsBest: 2023 +14.6%Worst: 2022 -14.5%Calendar-year total returns, in USD
How bumpy has it been?
15.3%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-24.5%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.77
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
+35.2%
Since inception
Total growth since launch — about +5.9% a year.
+37.5%
Best 12 months
The strongest one-year stretch on record.
-18.9%
Worst 12 months
The weakest one-year stretch on record.
-24.5%
Worst fall on record ?
It clawed back in about 8 months.
What's inside
By sector ?
Industrials22.2%
Technology13.4%
Financials12.2%
Cash/Other8.7%
Consumer Discretionary8.3%
Corporate7.7%
Health Care6.9%
Energy4.9%
The 10 biggest holdings make up 8.2% of the fund — the rest is spread across roughly 391 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | Twilio Inc. Class A | 1.3% |
| 2 | Okta Inc. Class A | 1.0% |
| 3 | U.S. Dollar | 0.9% |
| 4 | TechnipFMC plc | 0.8% |
| 5 | nVent Electric plc | 0.8% |
| 6 | ATI Inc | 0.8% |
| 7 | United Therapeutics Corporation | 0.7% |
| 8 | Entegris Inc. | 0.7% |
| 9 | TD SYNNEX Corporation | 0.6% |
| 10 | XPO Inc. | 0.6% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | MDY | USD | ★ Primary |
| USD listings | |||
| B4 | MDYUSD | USD | |
| E1 | MDYUSD | USD | |
| EU | MDYUSD | USD | |
| EU | MUQA | USD | |
| NYSE Arca | MDY | USD | |
| OC | MDY | USD | |
| OD | MDY | USD | |
| PE | MDY | USD | |
| TH | MJQA | USD | |
| UA | MDY | USD | |
| UB | MDY | USD | |
| UC | MDY | USD | |
| UD | MDY | USD | |
| UF | MDY | USD | |
| UM | MDY | USD | |
| US | MDY | USD | |
| UT | MDY | USD | |
| UX | MDY | USD | |
| VF | MDY | USD | |
| VG | MDY | USD | |
| VJ | MDY | USD | |
| VK | MDY | USD | |
| VP | MDY | USD | |
| VT | MDY | USD | |
| VY | MDY | USD | |
| X9 | MUQA | USD | |
| X9 | MDYUSD | USD | |
| XA | MDYUSD | USD | |
| XE | MDYUSD | USD | |
| XF | MDYUSD | USD | |
| XG | MDYUSD | USD | |
| XH | MDYUSD | USD | |
| XJ | MDYUSD | USD | |
| XL | MDYUSD | USD | |
| XO | MDYUSD | USD | |
| XQ | MDYUSD | USD | |
| XS | MDYUSD | USD | |
| XU | MDYUSD | USD | |
| XV | MDYUSD | USD | |
| XW | MDYUSD | USD | |
| XX | MDYUSD | USD | |
| XZ | MDYUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-09 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | Twilio Inc. Class A | 1.3% |
| 2 | Okta Inc. Class A | 1.0% |
| 3 | U.S. Dollar | 0.9% |
| 4 | TechnipFMC plc | 0.8% |
| 5 | nVent Electric plc | 0.8% |
| 6 | ATI Inc | 0.8% |
| 7 | United Therapeutics Corporation | 0.7% |
| 8 | Entegris Inc. | 0.7% |
| 9 | TD SYNNEX Corporation | 0.6% |
| 10 | XPO Inc. | 0.6% |
| 11 | MACOM Technology Solutions Holdings Inc. | 0.6% |
| 12 | Tenet Healthcare Corporation | 0.6% |
| 13 | US Foods Holding Corp. | 0.6% |
| 14 | Curtiss-Wright Corporation | 0.6% |
| 15 | Reliance Inc. | 0.6% |
| 16 | Roku Inc. Class A | 0.6% |
| 17 | Woodward Inc. | 0.6% |
| 18 | Royal Gold Inc. | 0.6% |
| 19 | Nutanix Inc. Class A | 0.6% |
| 20 | Roivant Sciences Ltd. | 0.6% |
| 21 | Carpenter Technology Corporation | 0.6% |
| 22 | Permian Resources Corporation Class A | 0.5% |
| 23 | MKS Inc. | 0.5% |
| 24 | Lattice Semiconductor Corporation | 0.5% |
| 25 | WESCO International Inc. | 0.5% |
| 26 | ITT Inc. | 0.5% |
| 27 | Coeur Mining Inc. | 0.5% |
| 28 | HF Sinclair Corporation | 0.5% |
| 29 | Semtech Corporation | 0.5% |
| 30 | Burlington Stores Inc. | 0.5% |
| 31 | East West Bancorp Inc. | 0.5% |
| 32 | Dynatrace Inc. | 0.5% |
| 33 | Ovintiv Inc | 0.5% |
| 34 | Fabrinet | 0.5% |
| 35 | RBC Bearings Incorporated | 0.5% |
| 36 | Reinsurance Group of America Incorporated | 0.5% |
| 37 | SiTime Corporation | 0.5% |
| 38 | Clean Harbors Inc. | 0.5% |
| 39 | Onto Innovation Inc. | 0.4% |
| 40 | Sterling Infrastructure Inc. | 0.4% |
| 41 | APi Group Corporation | 0.4% |
| 42 | Jazz Pharmaceuticals Public Limited Company | 0.4% |
| 43 | RB Global Inc. | 0.4% |
| 44 | Toast Inc. Class A | 0.4% |
| 45 | SharkNinja Inc. | 0.4% |
| 46 | Lincoln Electric Holdings Inc. | 0.4% |
| 47 | W. P. Carey Inc. | 0.4% |
| 48 | Performance Food Group Co | 0.4% |
| 49 | Somnigroup International Inc. | 0.4% |
| 50 | Talen Energy Corp | 0.4% |
| 51 | Aramark | 0.4% |
| 52 | Exelixis Inc. | 0.4% |
| 53 | Neurocrine Biosciences Inc. | 0.4% |
| 54 | Pinnacle Financial Partners Inc. | 0.4% |
| 55 | Jones Lang LaSalle Incorporated | 0.4% |
| 56 | Annaly Capital Management Inc. | 0.4% |
| 57 | CACI International Inc Class A | 0.4% |
| 58 | Omega Healthcare Investors Inc. | 0.4% |
| 59 | DigitalOcean Holdings Inc. | 0.4% |
| 60 | Mueller Industries Inc. | 0.4% |
| 61 | Medpace Holdings Inc. | 0.4% |
| 62 | RenaissanceRe Holdings Ltd. | 0.4% |
| 63 | Sun Communities Inc. | 0.4% |
| 64 | MasTec Inc. | 0.4% |
| 65 | TTM Technologies Inc. | 0.4% |
| 66 | DocuSign Inc. | 0.4% |
| 67 | Equitable Holdings Inc. | 0.4% |
| 68 | Guidewire Software Inc. | 0.4% |
| 69 | Carlisle Companies Incorporated | 0.4% |
| 70 | Toll Brothers Inc. | 0.4% |
| 71 | Unum Group | 0.4% |
| 72 | RPM International Inc. | 0.4% |
| 73 | Graco Inc. | 0.4% |
| 74 | BWX Technologies Inc. | 0.4% |
| 75 | Penumbra Inc. | 0.4% |
| 76 | Lamar Advertising Company Class A | 0.4% |
| 77 | Applied Industrial Technologies Inc. | 0.4% |
| 78 | BorgWarner Inc. | 0.4% |
| 79 | DT Midstream Inc. | 0.4% |
| 80 | Five Below Inc. | 0.4% |
| 81 | Halozyme Therapeutics Inc. | 0.4% |
| 82 | Nextpower Inc. | 0.3% |
| 83 | BJ's Wholesale Club Holdings Inc. | 0.3% |
| 84 | TransUnion | 0.3% |
| 85 | Manhattan Associates Inc. | 0.3% |
| 86 | Sanmina Corporation | 0.3% |
| 87 | Arrow Electronics Inc. | 0.3% |
| 88 | Advanced Energy Industries Inc. | 0.3% |
| 89 | Encompass Health Corporation | 0.3% |
| 90 | Rambus Inc. | 0.3% |
| 91 | Hecla Mining Company | 0.3% |
| 92 | Crown Holdings Inc. | 0.3% |
| 93 | BioMarin Pharmaceutical Inc. | 0.3% |
| 94 | Equity LifeStyle Properties Inc. | 0.3% |
| 95 | CNH Industrial NV | 0.3% |
| 96 | Alcoa Corporation | 0.3% |
| 97 | Moog Inc. Class A | 0.3% |
| 98 | Littelfuse Inc. | 0.3% |
| 99 | American Healthcare REIT Inc. | 0.3% |
| 100 | Viavi Solutions Inc | 0.3% |
| 101 | Essential Utilities Inc. | 0.3% |
| 102 | First Horizon Corporation | 0.3% |
| 103 | Gaming and Leisure Properties Inc. | 0.3% |
| 104 | Elanco Animal Health Inc. | 0.3% |
| 105 | Corcept Therapeutics Incorporated. | 0.3% |
| 106 | SEI Investments Company | 0.3% |
| 107 | HubSpot Inc. | 0.3% |
| 108 | Watsco Inc. | 0.3% |
| 109 | Carlyle Group Inc | 0.3% |
| 110 | Knight-Swift Transportation Holdings Inc. Class A | 0.3% |
| 111 | Stifel Financial Corp | 0.3% |
| 112 | AGNC Investment Corp. | 0.3% |
| 113 | Coca-Cola Consolidated Inc. | 0.3% |
| 114 | Cognex Corporation | 0.3% |
| 115 | Antero Resources Corporation | 0.3% |
| 116 | EastGroup Properties Inc. | 0.3% |
| 117 | Regal Rexnord Corporation | 0.3% |
| 118 | Service Corporation International | 0.3% |
| 119 | Ally Financial Inc | 0.3% |
| 120 | Texas Roadhouse Inc. | 0.3% |
| 121 | Crane Company | 0.3% |
| 122 | Donaldson Company Inc. | 0.3% |
| 123 | Avantor Inc. | 0.3% |
| 124 | Repligen Corporation | 0.3% |
| 125 | Fidelity National Financial Inc. - FNF Group | 0.3% |
| 126 | Evercore Inc. Class A | 0.3% |
| 127 | Watts Water Technologies Inc. Class A | 0.3% |
| 128 | GameStop Corp. Class A | 0.3% |
| 129 | Ensign Group Inc. | 0.3% |
| 130 | SouthState Bank Corporation | 0.3% |
| 131 | BrightSpring Health Services Inc. | 0.3% |
| 132 | Darling Ingredients Inc | 0.3% |
| 133 | Wintrust Financial Corporation | 0.3% |
| 134 | American Homes 4 Rent Class A | 0.3% |
| 135 | Affiliated Managers Group Inc. | 0.3% |
| 136 | Allison Transmission Holdings Inc. | 0.3% |
| 137 | Cullen/Frost Bankers Inc. | 0.3% |
| 138 | American Financial Group Inc. | 0.3% |
| 139 | Molina Healthcare Inc. | 0.3% |
| 140 | OGE Energy Corp. | 0.3% |
| 141 | UMB Financial Corporation | 0.3% |
| 142 | Toro Company | 0.3% |
| 143 | Flowserve Corporation | 0.3% |
| 144 | Owens Corning | 0.3% |
| 145 | New York Times Company Class A | 0.3% |
| 146 | Saia Inc. | 0.3% |
| 147 | Arrowhead Pharmaceuticals Inc. | 0.3% |
| 148 | Zions Bancorporation NA | 0.3% |
| 149 | Cytokinetics Incorporated | 0.3% |
| 150 | Solstice Advanced Materials Inc. | 0.3% |
| 151 | Valmont Industries Inc. | 0.3% |
| 152 | Pinterest Inc. Class A | 0.3% |
| 153 | Acuity Inc. | 0.3% |
| 154 | Advanced Drainage Systems Inc. | 0.3% |
| 155 | Ryder System Inc. | 0.3% |
| 156 | Corebridge Financial Inc. | 0.3% |
| 157 | Range Resources Corporation | 0.3% |
| 158 | InterDigital Inc. | 0.3% |
| 159 | Dick's Sporting Goods Inc. | 0.3% |
| 160 | American Airlines Group Inc. | 0.3% |
| 161 | Krystal Biotech Inc. | 0.3% |
| 162 | Voya Financial Inc. | 0.3% |
| 163 | Tetra Tech Inc. | 0.2% |
| 164 | Murphy USA Inc. | 0.2% |
| 165 | SPX Technologies Inc. | 0.2% |
| 166 | CareTrust REIT Inc. | 0.2% |
| 167 | Booz Allen Hamilton Holding Corporation Class A | 0.2% |
| 168 | Brixmor Property Group Inc. | 0.2% |
| 169 | Primerica Inc. | 0.2% |
| 170 | Old National Bancorp | 0.2% |
| 171 | Avnet Inc. | 0.2% |
| 172 | Brinker International Inc. | 0.2% |
| 173 | Old Republic International Corporation | 0.2% |
| 174 | Globus Medical Inc Class A | 0.2% |
| 175 | FirstCash Holdings Inc. | 0.2% |
| 176 | Columbia Banking System Inc. | 0.2% |
| 177 | Dycom Industries Inc. | 0.2% |
| 178 | PBF Energy Inc. Class A | 0.2% |
| 179 | Oshkosh Corp | 0.2% |
| 180 | Agree Realty Corporation | 0.2% |
| 181 | Kratos Defense & Security Solutions Inc. | 0.2% |
| 182 | Prosperity Bancshares Inc.(R) | 0.2% |
| 183 | Rexford Industrial Realty Inc. | 0.2% |
| 184 | CubeSmart | 0.2% |
| 185 | Viper Energy Inc. | 0.2% |
| 186 | First Industrial Realty Trust Inc. | 0.2% |
| 187 | UGI Corporation | 0.2% |
| 188 | Core & Main Inc. Class A | 0.2% |
| 189 | Western Alliance Bancorp | 0.2% |
| 190 | NNN REIT Inc. | 0.2% |
| 191 | AptarGroup Inc. | 0.2% |
| 192 | AECOM | 0.2% |
| 193 | Vicor Corporation | 0.2% |
| 194 | IDACORP Inc. | 0.2% |
| 195 | Timken Company | 0.2% |
| 196 | Hanover Insurance Group Inc. | 0.2% |
| 197 | Autoliv Inc. | 0.2% |
| 198 | Chord Energy Corporation | 0.2% |
| 199 | HealthEquity Inc | 0.2% |
| 200 | Silicon Laboratories Inc. | 0.2% |
| 201 | Commerce Bancshares Inc. | 0.2% |
| 202 | National Fuel Gas Company | 0.2% |
| 203 | Kinsale Capital Group Inc. | 0.2% |
| 204 | Simpson Manufacturing Co. Inc. | 0.2% |
| 205 | Kirby Corporation | 0.2% |
| 206 | Maplebear Inc. | 0.2% |
| 207 | NewMarket Corporation | 0.2% |
| 208 | Houlihan Lokey Inc. Class A | 0.2% |
| 209 | Commercial Metals Company | 0.2% |
| 210 | Jefferies Financial Group Inc. | 0.2% |
| 211 | MP Materials Corp Class A | 0.2% |
| 212 | Bruker Corporation | 0.2% |
| 213 | STAG Industrial Inc. | 0.2% |
| 214 | EnerSys | 0.2% |
| 215 | Axalta Coating Systems Ltd. | 0.2% |
| 216 | NOV Inc. | 0.2% |
| 217 | Antero Midstream Corp. | 0.2% |
| 218 | Lithia Motors Inc. | 0.2% |
| 219 | Hyatt Hotels Corporation Class A | 0.2% |
| 220 | Fluor Corporation | 0.2% |
| 221 | Chemed Corporation | 0.2% |
| 222 | Amkor Technology Inc. | 0.2% |
| 223 | Hexcel Corporation | 0.2% |
| 224 | Cleveland-Cliffs Inc | 0.2% |
| 225 | Lantheus Holdings Inc | 0.2% |
| 226 | AGCO Corporation | 0.2% |
| 227 | MSA Safety Inc. | 0.2% |
| 228 | Qualys Inc. | 0.2% |
| 229 | Bio-Rad Laboratories Inc. Class A | 0.2% |
| 230 | United Bankshares Inc. | 0.2% |
| 231 | First American Financial Corporation | 0.2% |
| 232 | Terex Corporation | 0.2% |
| 233 | Matador Resources Company | 0.2% |
| 234 | Paylocity Holding Corp. | 0.2% |
| 235 | Hims & Hers Health Inc. Class A | 0.2% |
| 236 | IES Holdings Inc. | 0.2% |
| 237 | Sensata Technologies Holding PLC | 0.2% |
| 238 | e.l.f. Beauty Inc. | 0.2% |
| 239 | Commvault Systems Inc. | 0.2% |
| 240 | F.N.B. Corporation | 0.2% |
| 241 | Abercrombie & Fitch Co. Class A | 0.2% |
| 242 | Cirrus Logic Inc. | 0.2% |
| 243 | Valley National Bancorp | 0.2% |
| 244 | Sprouts Farmers Market Inc. | 0.2% |
| 245 | Macy's Inc. | 0.2% |
| 246 | Lear Corporation | 0.2% |
| 247 | Ingredion Incorporated | 0.2% |
| 248 | Healthcare Realty Trust Incorporated Class A | 0.2% |
| 249 | GATX Corporation | 0.2% |
| 250 | Southwest Gas Holdings Inc. | 0.2% |
| 251 | Duolingo Inc. Class A | 0.2% |
| 252 | TXNM Energy Inc. | 0.2% |
| 253 | Landstar System Inc. | 0.2% |
| 254 | Crocs Inc. | 0.2% |
| 255 | AAON Inc. | 0.2% |
| 256 | Weatherford International plc | 0.2% |
| 257 | Hancock Whitney Corporation | 0.2% |
| 258 | CAVA Group Inc. | 0.2% |
| 259 | Glacier Bancorp Inc. | 0.2% |
| 260 | ExlService Holdings Inc. | 0.2% |
| 261 | Ormat Technologies Inc. | 0.2% |
| 262 | UiPath Inc. Class A | 0.2% |
| 263 | Novanta Inc | 0.2% |
| 264 | MGIC Investment Corporation | 0.2% |
| 265 | WEX Inc. | 0.2% |
| 266 | Vornado Realty Trust | 0.2% |
| 267 | Home BancShares Inc. | 0.2% |
| 268 | Genpact Limited | 0.2% |
| 269 | Black Hills Corporation | 0.2% |
| 270 | Science Applications International Corp. | 0.2% |
| 271 | Ollie's Bargain Outlet Holdings Inc | 0.2% |
| 272 | MSC Industrial Direct Co. Inc. Class A | 0.2% |
| 273 | Eagle Materials Inc. | 0.2% |
| 274 | AeroVironment Inc. | 0.2% |
| 275 | Wyndham Hotels & Resorts Inc. | 0.2% |
| 276 | Essent Group Ltd. | 0.2% |
| 277 | GXO Logistics Inc | 0.2% |
| 278 | Portland General Electric Company | 0.2% |
| 279 | Valaris Ltd. | 0.2% |
| 280 | Bentley Systems Incorporated Class B | 0.2% |
| 281 | H&R Block Inc. | 0.2% |
| 282 | UL Solutions Inc. Class A | 0.2% |
| 283 | New Jersey Resources Corporation | 0.2% |
| 284 | Sotera Health Company | 0.1% |
| 285 | RLI Corp. | 0.1% |
| 286 | Selective Insurance Group Inc. | 0.1% |
| 287 | Murphy Oil Corporation | 0.1% |
| 288 | Rayonier Inc. | 0.1% |
| 289 | Dutch Bros Inc. Class A | 0.1% |
| 290 | Celsius Holdings Inc. | 0.1% |
| 291 | Gap Inc. | 0.1% |
| 292 | Vail Resorts Inc. | 0.1% |
| 293 | AppFolio Inc Class A | 0.1% |
| 294 | CNO Financial Group Inc. | 0.1% |
| 295 | Sabra Health Care REIT Inc. | 0.1% |
| 296 | Churchill Downs Incorporated | 0.1% |
| 297 | Floor & Decor Holdings Inc. Class A | 0.1% |
| 298 | Kite Realty Group Trust | 0.1% |
| 299 | Dropbox Inc. Class A | 0.1% |
| 300 | V.F. Corporation | 0.1% |
| 301 | Sonoco Products Company | 0.1% |
| 302 | SiriusXM Holdings Inc. | 0.1% |
| 303 | Haemonetics Corporation | 0.1% |
| 304 | Bank OZK | 0.1% |
| 305 | StandardAero Inc. | 0.1% |
| 306 | CNX Resources Corporation | 0.1% |
| 307 | Associated Banc-Corp | 0.1% |
| 308 | Gentex Corporation | 0.1% |
| 309 | Allegro MicroSystems Inc. | 0.1% |
| 310 | Fortune Brands Innovations Inc. | 0.1% |
| 311 | Nexstar Media Group Inc. | 0.1% |
| 312 | Starwood Property Trust Inc. | 0.1% |
| 313 | Cousins Properties Incorporated | 0.1% |
| 314 | Spire Inc. | 0.1% |
| 315 | ONE Gas Inc. | 0.1% |
| 316 | Trex Company Inc. | 0.1% |
| 317 | KBR Inc. | 0.1% |
| 318 | Alaska Air Group Inc. | 0.1% |
| 319 | Mattel Inc. | 0.1% |
| 320 | Vontier Corp | 0.1% |
| 321 | AutoNation Inc. | 0.1% |
| 322 | UFP Industries Inc. | 0.1% |
| 323 | EPR Properties | 0.1% |
| 324 | SLM Corp | 0.1% |
| 325 | Belden Inc. | 0.1% |
| 326 | Middleby Corporation | 0.1% |
| 327 | NorthWestern Energy Group Inc. | 0.1% |
| 328 | Brunswick Corporation | 0.1% |
| 329 | Louisiana-Pacific Corporation | 0.1% |
| 330 | Synaptics Incorporated | 0.1% |
| 331 | First Financial Bankshares Inc | 0.1% |
| 332 | Chewy Inc. Class A | 0.1% |
| 333 | Ryan Specialty Holdings Inc. Class A | 0.1% |
| 334 | Brink's Company | 0.1% |
| 335 | LivaNova Plc | 0.1% |
| 336 | Texas Capital Bancshares Inc. | 0.1% |
| 337 | Federated Hermes Inc. Class B | 0.1% |
| 338 | Warner Music Group Corp. Class A | 0.1% |
| 339 | Grand Canyon Education Inc. | 0.1% |
| 340 | Cabot Corporation | 0.1% |
| 341 | Valvoline Inc. | 0.1% |
| 342 | ESAB Corporation | 0.1% |
| 343 | Kilroy Realty Corporation | 0.1% |
| 344 | Albertsons Companies Inc. Class A | 0.1% |
| 345 | Travel + Leisure Co. | 0.1% |
| 346 | FTI Consulting Inc. | 0.1% |
| 347 | Graham Holdings Co. Class B | 0.1% |
| 348 | COPT Defense Properties | 0.1% |
| 349 | International Bancshares Corporation | 0.1% |
| 350 | Envista Holdings Corp. | 0.1% |
| 351 | Avient Corporation | 0.1% |
| 352 | Morningstar Inc. | 0.1% |
| 353 | Doximity Inc. Class A | 0.1% |
| 354 | Penske Automotive Group Inc. | 0.1% |
| 355 | Thor Industries Inc. | 0.1% |
| 356 | Flagstar Bank National Association | 0.1% |
| 357 | BILL Holdings Inc. | 0.1% |
| 358 | Hamilton Lane Incorporated Class A | 0.1% |
| 359 | Dolby Laboratories Inc. Class A | 0.1% |
| 360 | PVH Corp. | 0.1% |
| 361 | Independence Realty Trust Inc. | 0.1% |
| 362 | Option Care Health Inc | 0.1% |
| 363 | Exponent Inc. | 0.1% |
| 364 | Boyd Gaming Corporation | 0.1% |
| 365 | Bath & Body Works Inc. | 0.1% |
| 366 | Universal Display Corporation | 0.1% |
| 367 | Planet Fitness Inc. Class A | 0.1% |
| 368 | Ashland Inc. | 0.1% |
| 369 | Park Hotels & Resorts Inc. | 0.1% |
| 370 | Silgan Holdings Inc. | 0.1% |
| 371 | YETI Holdings Inc. | 0.1% |
| 372 | Pegasystems Inc. | 0.1% |
| 373 | Brighthouse Financial Inc. | 0.1% |
| 374 | Knife River Corporation | 0.1% |
| 375 | KB Home | 0.1% |
| 376 | Wingstop Inc. | 0.1% |
| 377 | Polaris Inc. | 0.1% |
| 378 | MAXIMUS Inc. | 0.1% |
| 379 | Post Holdings Inc. | 0.1% |
| 380 | Graphic Packaging Holding Company | 0.1% |
| 381 | Kyndryl Holdings Incorporation | 0.1% |
| 382 | Harley-Davidson Inc. | 0.1% |
| 383 | Crane NXT Co. | 0.1% |
| 384 | Visteon Corporation | 0.1% |
| 385 | Parsons Corporation | 0.1% |
| 386 | Scotts Miracle-Gro Company Class A | 0.1% |
| 387 | Euronet Worldwide Inc. | 0.1% |
| 388 | IPG Photonics Corporation | 0.1% |
| 389 | Choice Hotels International Inc. | 0.1% |
| 390 | Westlake Corporation | 0.1% |
| 391 | Greif Inc Class A | 0.1% |
| 392 | Hilton Grand Vacations Inc. | 0.1% |
| 393 | Shift4 Payments Inc. Class A | 0.1% |
| 394 | Whirlpool Corporation | 0.1% |
| 395 | Marzetti Company | 0.1% |
| 396 | RH | 0.1% |
| 397 | Avis Budget Group Inc. | 0.1% |
| 398 | Olin Corporation | 0.1% |
| 399 | DENTSPLY SIRONA Inc. | 0.1% |
| 400 | Columbia Sportswear Company | 0.0% |
| 401 | Pilgrim's Pride Corporation | 0.0% |
How it ranks vs peers
🪙 Cheaper than 68% of similar ETFs📈 Higher 1-yr return than 47%📈 Higher 3-yr return than 63%📈 Higher 5-yr return than 64%📊 Behind its category by 1.8% (1-yr) (category average +14.5%)📊 Beat its category by 1.3% (3-yr) (category average +12.4%)📊 Beat its category by 1.4% (5-yr) (category average +5.1%)
Versus the Equity (stocks) · Other · USD ETFs we track.
Advanced risk
1.14
Sortino (3y) ?
0.56
Calmar (3y) ?
10.3%
Downside deviation ?
67%
Up months (hit rate) ?
$716.91
52-week high ?
$568.63
52-week low ?
Concentration depth
~285 ?
Effective number of holdings
Roughly 401 companies are held, but the largest names carry most of the weight — so it behaves like ~285 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
Matched on🌍 Other stocks
Compare side by side
6 similar funds
| State Street® SPDR® S&P MIDCAP 400® ETF TrustSPDRYou're viewing | State Street® Technology Select Sector SPDR® ETFSPDRBroader match | Schwab International Equity ETFSchwabBroader match | State Street® Financial Select Sector SPDR® ETFSPDRBroader match | State Street® Health Care Select Sector SPDR® ETFSPDRBroader match | State Street® Energy Select Sector SPDR® ETFSPDRBroader match | State Street® Industrial Select Sector SPDR® ETFSPDRBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | S&P MidCap 400 Index | Technology Select Sector Index | FTSE Developed ex US Index | Financial Select Sector Index | Health Care Select Sector Index | Energy Select Sector Index | Industrial Select Sector Index |
| Yearly fee (TER) | 0.23% | 0.08% | 0.03% | 0.08% | 0.08% | 0.08% | 0.08% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €22.8B | €115.1B | €58.5B | €44.8B | €38.5B | €36.5B | €28.1B |
| Domicile | United States | United States | United States | United States | United States | United States | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +13.7% | +34.9% | +13.9% | +17.8% | +8.7% | +13.9% | +18.5% |
| 5-yr return p.a. | +6.5% | +21.4% | +6.7% | +6.8% | +5.5% | +17.5% | +10.7% |
| # holdings | 401 | 77 | 1,494 | 80 | 63 | 24 | 86 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
Open the full comparison tool →New to ETFs? Start with the basics →
Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.