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
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Fund size (AUM) ?
€22.8B
1-year return ?
+20.7%
Price Return · to 2026-08-21
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+16.0%
1 year+20.7%
3 years+14.2%
5 years+7.5%
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?
15.6%
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.
0.79
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
+41.2%
Since inception
Total growth since launch — about +7.0% 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 7.8% of the fund — the rest is spread across roughly 391 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | Everpure Inc. Class A | 1.0% |
| 2 | Twilio Inc. Class A | 0.9% |
| 3 | Illumina Inc. | 0.9% |
| 4 | TechnipFMC plc | 0.9% |
| 5 | ATI Inc | 0.8% |
| 6 | U.S. Dollar | 0.7% |
| 7 | nVent Electric plc | 0.7% |
| 8 | Carpenter Technology Corporation | 0.7% |
| 9 | Curtiss-Wright Corporation | 0.7% |
| 10 | US Foods Holding Corp. | 0.7% |
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 2026-08-21 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | Everpure Inc. Class A | 1.0% |
| 2 | Twilio Inc. Class A | 0.9% |
| 3 | Illumina Inc. | 0.9% |
| 4 | TechnipFMC plc | 0.9% |
| 5 | ATI Inc | 0.8% |
| 6 | U.S. Dollar | 0.7% |
| 7 | nVent Electric plc | 0.7% |
| 8 | Carpenter Technology Corporation | 0.7% |
| 9 | Curtiss-Wright Corporation | 0.7% |
| 10 | US Foods Holding Corp. | 0.7% |
| 11 | Tenet Healthcare Corporation | 0.6% |
| 12 | XPO Inc. | 0.6% |
| 13 | Okta Inc. Class A | 0.6% |
| 14 | United Therapeutics Corporation | 0.6% |
| 15 | Entegris Inc. | 0.6% |
| 16 | Coeur Mining Inc. | 0.6% |
| 17 | Burlington Stores Inc. | 0.6% |
| 18 | Roku Inc. Class A | 0.6% |
| 19 | Royal Gold Inc. | 0.6% |
| 20 | Woodward Inc. | 0.6% |
| 21 | Reliance Inc. | 0.5% |
| 22 | MKS Inc. | 0.5% |
| 23 | Permian Resources Corporation Class A | 0.5% |
| 24 | TD SYNNEX Corporation | 0.5% |
| 25 | ITT Inc. | 0.5% |
| 26 | Ovintiv Inc | 0.5% |
| 27 | Jones Lang LaSalle Incorporated | 0.5% |
| 28 | East West Bancorp Inc. | 0.5% |
| 29 | Nutanix Inc. Class A | 0.5% |
| 30 | MACOM Technology Solutions Holdings Inc. | 0.5% |
| 31 | Annaly Capital Management Inc. | 0.5% |
| 32 | MasTec Inc. | 0.5% |
| 33 | Roivant Sciences Ltd. | 0.5% |
| 34 | Toast Inc. Class A | 0.5% |
| 35 | WESCO International Inc. | 0.5% |
| 36 | TransUnion | 0.5% |
| 37 | Performance Food Group Co | 0.4% |
| 38 | RB Global Inc. | 0.4% |
| 39 | APi Group Corporation | 0.4% |
| 40 | Lattice Semiconductor Corporation | 0.4% |
| 41 | W. P. Carey Inc. | 0.4% |
| 42 | Clean Harbors Inc. | 0.4% |
| 43 | Sterling Infrastructure Inc. | 0.4% |
| 44 | Fabrinet | 0.4% |
| 45 | RBC Bearings Incorporated | 0.4% |
| 46 | Reinsurance Group of America Incorporated | 0.4% |
| 47 | Aramark | 0.4% |
| 48 | Jazz Pharmaceuticals Public Limited Company | 0.4% |
| 49 | Guidewire Software Inc. | 0.4% |
| 50 | Neurocrine Biosciences Inc. | 0.4% |
| 51 | Pinnacle Financial Partners Inc. | 0.4% |
| 52 | Lincoln Electric Holdings Inc. | 0.4% |
| 53 | Onto Innovation Inc. | 0.4% |
| 54 | Dynatrace Inc. | 0.4% |
| 55 | Carlisle Companies Incorporated | 0.4% |
| 56 | Talen Energy Corp | 0.4% |
| 57 | BWX Technologies Inc. | 0.4% |
| 58 | CACI International Inc Class A | 0.4% |
| 59 | HF Sinclair Corporation | 0.4% |
| 60 | Sun Communities Inc. | 0.4% |
| 61 | RPM International Inc. | 0.4% |
| 62 | Hecla Mining Company | 0.4% |
| 63 | Omega Healthcare Investors Inc. | 0.4% |
| 64 | Medpace Holdings Inc. | 0.4% |
| 65 | Toll Brothers Inc. | 0.4% |
| 66 | RenaissanceRe Holdings Ltd. | 0.4% |
| 67 | Equitable Holdings Inc. | 0.4% |
| 68 | Mueller Industries Inc. | 0.4% |
| 69 | Graco Inc. | 0.4% |
| 70 | Somnigroup International Inc. | 0.4% |
| 71 | Exelixis Inc. | 0.4% |
| 72 | Alcoa Corporation | 0.4% |
| 73 | BorgWarner Inc. | 0.4% |
| 74 | SiTime Corporation | 0.4% |
| 75 | DT Midstream Inc. | 0.4% |
| 76 | Texas Roadhouse Inc. | 0.4% |
| 77 | Lamar Advertising Company Class A | 0.4% |
| 78 | BioMarin Pharmaceutical Inc. | 0.4% |
| 79 | Five Below Inc. | 0.4% |
| 80 | Nextpower Inc. Class A | 0.4% |
| 81 | Crown Holdings Inc. | 0.4% |
| 82 | Unum Group | 0.4% |
| 83 | SharkNinja Inc. | 0.4% |
| 84 | Penumbra Inc. | 0.4% |
| 85 | Equity LifeStyle Properties Inc. | 0.3% |
| 86 | Halozyme Therapeutics Inc. | 0.3% |
| 87 | Applied Industrial Technologies Inc. | 0.3% |
| 88 | Manhattan Associates Inc. | 0.3% |
| 89 | Carlyle Group Inc | 0.3% |
| 90 | Gaming and Leisure Properties Inc. | 0.3% |
| 91 | Arrowhead Pharmaceuticals Inc. | 0.3% |
| 92 | Stifel Financial Corp | 0.3% |
| 93 | DocuSign Inc. | 0.3% |
| 94 | Dycom Industries Inc. | 0.3% |
| 95 | Fidelity National Financial Inc. - FNF Group | 0.3% |
| 96 | Encompass Health Corporation | 0.3% |
| 97 | TTM Technologies Inc. | 0.3% |
| 98 | Owens Corning | 0.3% |
| 99 | Dick's Sporting Goods Inc. | 0.3% |
| 100 | Ally Financial Inc | 0.3% |
| 101 | Elanco Animal Health Inc. | 0.3% |
| 102 | First Horizon Corporation | 0.3% |
| 103 | BJ's Wholesale Club Holdings Inc. | 0.3% |
| 104 | Semtech Corporation | 0.3% |
| 105 | Service Corporation International | 0.3% |
| 106 | Essential Utilities Inc. | 0.3% |
| 107 | Knight-Swift Transportation Holdings Inc. Class A | 0.3% |
| 108 | Pinterest Inc. Class A | 0.3% |
| 109 | Advanced Energy Industries Inc. | 0.3% |
| 110 | Evercore Inc. Class A | 0.3% |
| 111 | Antero Resources Corporation | 0.3% |
| 112 | Regal Rexnord Corporation | 0.3% |
| 113 | Watsco Inc. | 0.3% |
| 114 | American Homes 4 Rent Class A | 0.3% |
| 115 | Moog Inc. Class A | 0.3% |
| 116 | EastGroup Properties Inc. | 0.3% |
| 117 | Darling Ingredients Inc | 0.3% |
| 118 | American Healthcare REIT Inc. | 0.3% |
| 119 | Allison Transmission Holdings Inc. | 0.3% |
| 120 | Donaldson Company Inc. | 0.3% |
| 121 | Coca-Cola Consolidated Inc. | 0.3% |
| 122 | Arrow Electronics Inc. | 0.3% |
| 123 | Kratos Defense & Security Solutions Inc. | 0.3% |
| 124 | New York Times Company Class A | 0.3% |
| 125 | Cytokinetics Incorporated | 0.3% |
| 126 | Ensign Group Inc. | 0.3% |
| 127 | Littelfuse Inc. | 0.3% |
| 128 | UMB Financial Corporation | 0.3% |
| 129 | Cullen/Frost Bankers Inc. | 0.3% |
| 130 | SouthState Bank Corporation | 0.3% |
| 131 | Wintrust Financial Corporation | 0.3% |
| 132 | Acuity Inc. | 0.3% |
| 133 | Molina Healthcare Inc. | 0.3% |
| 134 | SPX Technologies Inc. | 0.3% |
| 135 | Sanmina Corporation | 0.3% |
| 136 | Advanced Drainage Systems Inc. | 0.3% |
| 137 | Watts Water Technologies Inc. Class A | 0.3% |
| 138 | Crane Company | 0.3% |
| 139 | Zions Bancorporation NA | 0.3% |
| 140 | Flowserve Corporation | 0.3% |
| 141 | Rambus Inc. | 0.3% |
| 142 | Cognex Corporation | 0.3% |
| 143 | American Financial Group Inc. | 0.3% |
| 144 | SEI Investments Company | 0.3% |
| 145 | Avantor Inc. | 0.3% |
| 146 | Globus Medical Inc Class A | 0.3% |
| 147 | OGE Energy Corp. | 0.3% |
| 148 | CNH Industrial NV | 0.3% |
| 149 | Saia Inc. | 0.3% |
| 150 | Ryder System Inc. | 0.3% |
| 151 | Murphy USA Inc. | 0.3% |
| 152 | Range Resources Corporation | 0.3% |
| 153 | Repligen Corporation | 0.3% |
| 154 | Oshkosh Corp | 0.3% |
| 155 | Tetra Tech Inc. | 0.3% |
| 156 | Toro Company | 0.3% |
| 157 | BrightSpring Health Services Inc. | 0.3% |
| 158 | CareTrust REIT Inc. | 0.3% |
| 159 | Old Republic International Corporation | 0.3% |
| 160 | Valmont Industries Inc. | 0.3% |
| 161 | CubeSmart | 0.3% |
| 162 | Affiliated Managers Group Inc. | 0.3% |
| 163 | DigitalOcean Holdings Inc. | 0.3% |
| 164 | Primerica Inc. | 0.3% |
| 165 | Booz Allen Hamilton Holding Corporation Class A | 0.3% |
| 166 | Brixmor Property Group Inc. | 0.2% |
| 167 | Viavi Solutions Inc | 0.2% |
| 168 | Solstice Advanced Materials Inc. | 0.2% |
| 169 | American Airlines Group Inc. | 0.2% |
| 170 | Columbia Banking System Inc. | 0.2% |
| 171 | Agree Realty Corporation | 0.2% |
| 172 | Old National Bancorp | 0.2% |
| 173 | Krystal Biotech Inc. | 0.2% |
| 174 | Voya Financial Inc. | 0.2% |
| 175 | InterDigital Inc. | 0.2% |
| 176 | HealthEquity Inc | 0.2% |
| 177 | NNN REIT Inc. | 0.2% |
| 178 | Viper Energy Inc. | 0.2% |
| 179 | Prosperity Bancshares Inc.(R) | 0.2% |
| 180 | AptarGroup Inc. | 0.2% |
| 181 | Jefferies Financial Group Inc. | 0.2% |
| 182 | Lithia Motors Inc. | 0.2% |
| 183 | Maplebear Inc. | 0.2% |
| 184 | Autoliv Inc. | 0.2% |
| 185 | Chord Energy Corporation | 0.2% |
| 186 | AECOM | 0.2% |
| 187 | Core & Main Inc. Class A | 0.2% |
| 188 | Kinsale Capital Group Inc. | 0.2% |
| 189 | First Industrial Realty Trust Inc. | 0.2% |
| 190 | Rexford Industrial Realty Inc. | 0.2% |
| 191 | UGI Corporation | 0.2% |
| 192 | Western Alliance Bancorp | 0.2% |
| 193 | National Fuel Gas Company | 0.2% |
| 194 | Commerce Bancshares Inc. | 0.2% |
| 195 | FirstCash Holdings Inc. | 0.2% |
| 196 | Timken Company | 0.2% |
| 197 | Hanover Insurance Group Inc. | 0.2% |
| 198 | IDACORP Inc. | 0.2% |
| 199 | Simpson Manufacturing Co. Inc. | 0.2% |
| 200 | Corebridge Financial Inc. | 0.2% |
| 201 | Axalta Coating Systems Ltd. | 0.2% |
| 202 | Kirby Corporation | 0.2% |
| 203 | MP Materials Corp Class A | 0.2% |
| 204 | GameStop Corp. Class A | 0.2% |
| 205 | Antero Midstream Corp. | 0.2% |
| 206 | Sprouts Farmers Market Inc. | 0.2% |
| 207 | Hyatt Hotels Corporation Class A | 0.2% |
| 208 | First American Financial Corporation | 0.2% |
| 209 | Terex Corporation | 0.2% |
| 210 | Fluor Corporation | 0.2% |
| 211 | NOV Inc. | 0.2% |
| 212 | Commercial Metals Company | 0.2% |
| 213 | CAVA Group Inc. | 0.2% |
| 214 | Silicon Laboratories Inc. | 0.2% |
| 215 | Avnet Inc. | 0.2% |
| 216 | Chemed Corporation | 0.2% |
| 217 | Hexcel Corporation | 0.2% |
| 218 | NewMarket Corporation | 0.2% |
| 219 | EnerSys | 0.2% |
| 220 | STAG Industrial Inc. | 0.2% |
| 221 | Houlihan Lokey Inc. Class A | 0.2% |
| 222 | WEX Inc. | 0.2% |
| 223 | MSA Safety Inc. | 0.2% |
| 224 | Matador Resources Company | 0.2% |
| 225 | UiPath Inc. Class A | 0.2% |
| 226 | Bio-Rad Laboratories Inc. Class A | 0.2% |
| 227 | Hims & Hers Health Inc. Class A | 0.2% |
| 228 | Ingredion Incorporated | 0.2% |
| 229 | Valley National Bancorp | 0.2% |
| 230 | Healthcare Realty Trust Incorporated Class A | 0.2% |
| 231 | H&R Block Inc. | 0.2% |
| 232 | Bruker Corporation | 0.2% |
| 233 | Ormat Technologies Inc. | 0.2% |
| 234 | Paylocity Holding Corp. | 0.2% |
| 235 | F.N.B. Corporation | 0.2% |
| 236 | Weatherford International plc | 0.2% |
| 237 | United Bankshares Inc. | 0.2% |
| 238 | Lantheus Holdings Inc | 0.2% |
| 239 | MGIC Investment Corporation | 0.2% |
| 240 | Qualys Inc. | 0.2% |
| 241 | Eagle Materials Inc. | 0.2% |
| 242 | Essent Group Ltd. | 0.2% |
| 243 | Dutch Bros Inc. Class A | 0.2% |
| 244 | Lear Corporation | 0.2% |
| 245 | GATX Corporation | 0.2% |
| 246 | AGCO Corporation | 0.2% |
| 247 | Landstar System Inc. | 0.2% |
| 248 | Churchill Downs Incorporated | 0.2% |
| 249 | Hancock Whitney Corporation | 0.2% |
| 250 | Cleveland-Cliffs Inc | 0.2% |
| 251 | Crocs Inc. | 0.2% |
| 252 | Vornado Realty Trust | 0.2% |
| 253 | Sensata Technologies Holding PLC | 0.2% |
| 254 | Glacier Bancorp Inc. | 0.2% |
| 255 | IES Holdings Inc. | 0.2% |
| 256 | RLI Corp. | 0.2% |
| 257 | Cirrus Logic Inc. | 0.2% |
| 258 | Macy's Inc. | 0.2% |
| 259 | Duolingo Inc. Class A | 0.2% |
| 260 | Floor & Decor Holdings Inc. Class A | 0.2% |
| 261 | Rayonier Inc. | 0.2% |
| 262 | Southwest Gas Holdings Inc. | 0.2% |
| 263 | UL Solutions Inc. Class A | 0.2% |
| 264 | PBF Energy Inc. Class A | 0.2% |
| 265 | Genpact Limited | 0.2% |
| 266 | e.l.f. Beauty Inc. | 0.2% |
| 267 | Portland General Electric Company | 0.2% |
| 268 | Amkor Technology Inc. | 0.2% |
| 269 | Sonoco Products Company | 0.2% |
| 270 | Chewy Inc. Class A | 0.2% |
| 271 | Valaris Ltd. | 0.2% |
| 272 | TXNM Energy Inc. | 0.2% |
| 273 | Starwood Property Trust Inc. | 0.2% |
| 274 | ExlService Holdings Inc. | 0.2% |
| 275 | Home BancShares Inc. | 0.2% |
| 276 | Wyndham Hotels & Resorts Inc. | 0.2% |
| 277 | Black Hills Corporation | 0.2% |
| 278 | New Jersey Resources Corporation | 0.2% |
| 279 | AAON Inc. | 0.2% |
| 280 | Science Applications International Corp. | 0.1% |
| 281 | Selective Insurance Group Inc. | 0.1% |
| 282 | Commvault Systems Inc. | 0.1% |
| 283 | Bentley Systems Incorporated Class B | 0.1% |
| 284 | MSC Industrial Direct Co. Inc. Class A | 0.1% |
| 285 | Nexstar Media Group Inc. | 0.1% |
| 286 | Fortune Brands Innovations Inc. | 0.1% |
| 287 | Vail Resorts Inc. | 0.1% |
| 288 | SiriusXM Holdings Inc. | 0.1% |
| 289 | Kite Realty Group Trust | 0.1% |
| 290 | Brunswick Corporation | 0.1% |
| 291 | AppFolio Inc Class A | 0.1% |
| 292 | GXO Logistics Inc | 0.1% |
| 293 | Novanta Inc | 0.1% |
| 294 | Sabra Health Care REIT Inc. | 0.1% |
| 295 | CNX Resources Corporation | 0.1% |
| 296 | Murphy Oil Corporation | 0.1% |
| 297 | Celsius Holdings Inc. | 0.1% |
| 298 | AeroVironment Inc. | 0.1% |
| 299 | ONE Gas Inc. | 0.1% |
| 300 | Sotera Health Company | 0.1% |
| 301 | Dropbox Inc. Class A | 0.1% |
| 302 | Bank OZK | 0.1% |
| 303 | Haemonetics Corporation | 0.1% |
| 304 | Associated Banc-Corp | 0.1% |
| 305 | Gentex Corporation | 0.1% |
| 306 | AutoNation Inc. | 0.1% |
| 307 | UFP Industries Inc. | 0.1% |
| 308 | CNO Financial Group Inc. | 0.1% |
| 309 | Spire Inc. | 0.1% |
| 310 | Trex Company Inc. | 0.1% |
| 311 | Ryan Specialty Holdings Inc. Class A | 0.1% |
| 312 | SLM Corp | 0.1% |
| 313 | Cousins Properties Incorporated | 0.1% |
| 314 | Vicor Corporation | 0.1% |
| 315 | Belden Inc. | 0.1% |
| 316 | KBR Inc. | 0.1% |
| 317 | Morningstar Inc. | 0.1% |
| 318 | StandardAero Inc. | 0.1% |
| 319 | Abercrombie & Fitch Co. Class A | 0.1% |
| 320 | Louisiana-Pacific Corporation | 0.1% |
| 321 | EPR Properties | 0.1% |
| 322 | Middleby Corporation | 0.1% |
| 323 | Brink's Company | 0.1% |
| 324 | Vontier Corp | 0.1% |
| 325 | Allegro MicroSystems Inc. | 0.1% |
| 326 | V.F. Corporation | 0.1% |
| 327 | Federated Hermes Inc. Class B | 0.1% |
| 328 | FTI Consulting Inc. | 0.1% |
| 329 | Ollie's Bargain Outlet Holdings Inc | 0.1% |
| 330 | ESAB Corporation | 0.1% |
| 331 | Alaska Air Group Inc. | 0.1% |
| 332 | First Financial Bankshares Inc | 0.1% |
| 333 | Boyd Gaming Corporation | 0.1% |
| 334 | Travel + Leisure Co. | 0.1% |
| 335 | Cabot Corporation | 0.1% |
| 336 | Envista Holdings Corp. | 0.1% |
| 337 | Gap Inc. | 0.1% |
| 338 | NorthWestern Energy Group Inc. | 0.1% |
| 339 | Valvoline Inc. | 0.1% |
| 340 | LivaNova Plc | 0.1% |
| 341 | Texas Capital Bancshares Inc. | 0.1% |
| 342 | Mattel Inc. | 0.1% |
| 343 | Albertsons Companies Inc. Class A | 0.1% |
| 344 | Hamilton Lane Incorporated Class A | 0.1% |
| 345 | Planet Fitness Inc. Class A | 0.1% |
| 346 | BILL Holdings Inc. | 0.1% |
| 347 | COPT Defense Properties | 0.1% |
| 348 | Thor Industries Inc. | 0.1% |
| 349 | Flagstar Bank National Association | 0.1% |
| 350 | Avient Corporation | 0.1% |
| 351 | Penske Automotive Group Inc. | 0.1% |
| 352 | Warner Music Group Corp. Class A | 0.1% |
| 353 | Bath & Body Works Inc. | 0.1% |
| 354 | Kilroy Realty Corporation | 0.1% |
| 355 | Independence Realty Trust Inc. | 0.1% |
| 356 | International Bancshares Corporation | 0.1% |
| 357 | Dolby Laboratories Inc. Class A | 0.1% |
| 358 | Graham Holdings Co. Class B | 0.1% |
| 359 | Grand Canyon Education Inc. | 0.1% |
| 360 | Synaptics Incorporated | 0.1% |
| 361 | Universal Display Corporation | 0.1% |
| 362 | Knife River Corporation | 0.1% |
| 363 | Option Care Health Inc | 0.1% |
| 364 | Silgan Holdings Inc. | 0.1% |
| 365 | PVH Corp. | 0.1% |
| 366 | Polaris Inc. | 0.1% |
| 367 | Doximity Inc. Class A | 0.1% |
| 368 | Graphic Packaging Holding Company | 0.1% |
| 369 | KB Home | 0.1% |
| 370 | Exponent Inc. | 0.1% |
| 371 | Ashland Inc. | 0.1% |
| 372 | YETI Holdings Inc. | 0.1% |
| 373 | Park Hotels & Resorts Inc. | 0.1% |
| 374 | Post Holdings Inc. | 0.1% |
| 375 | Wingstop Inc. | 0.1% |
| 376 | Brighthouse Financial Inc. | 0.1% |
| 377 | MAXIMUS Inc. | 0.1% |
| 378 | Pegasystems Inc. | 0.1% |
| 379 | Harley-Davidson Inc. | 0.1% |
| 380 | Visteon Corporation | 0.1% |
| 381 | Shift4 Payments Inc. Class A | 0.1% |
| 382 | Kyndryl Holdings Incorporation | 0.1% |
| 383 | Scotts Miracle-Gro Company Class A | 0.1% |
| 384 | Hilton Grand Vacations Inc. | 0.1% |
| 385 | Westlake Corporation | 0.1% |
| 386 | Whirlpool Corporation | 0.1% |
| 387 | Parsons Corporation | 0.1% |
| 388 | Euronet Worldwide Inc. | 0.1% |
| 389 | Crane NXT Co. | 0.1% |
| 390 | Avis Budget Group Inc. | 0.1% |
| 391 | RH | 0.1% |
| 392 | Marzetti Company | 0.1% |
| 393 | Choice Hotels International Inc. | 0.1% |
| 394 | DENTSPLY SIRONA Inc. | 0.1% |
| 395 | Greif Inc Class A | 0.1% |
| 396 | Olin Corporation | 0.1% |
| 397 | IPG Photonics Corporation | 0.1% |
| 398 | Capri Holdings Limited | 0.0% |
| 399 | Columbia Sportswear Company | 0.0% |
| 400 | Boston Beer Company Inc. Class A | 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 64%📈 Higher 3-yr return than 63%📈 Higher 5-yr return than 71%📊 Beat its category by 2.7% (1-yr) (category average +18.0%)📊 Beat its category by 1.8% (3-yr) (category average +12.4%)📊 Beat its category by 2.0% (5-yr) (category average +5.5%)
Versus the Equity (stocks) · Other · USD ETFs we track.
Advanced risk
1.17
Sortino (3y) ?
0.58
Calmar (3y) ?
10.2%
Downside deviation ?
67%
Up months (hit rate) ?
$716.91
52-week high ?
$568.63
52-week low ?
Concentration depth
~293 ?
Effective number of holdings
Roughly 401 companies are held, but the largest names carry most of the weight — so it behaves like ~293 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® SPDR® S&P® 500 GBP Hdg UCITS ETF (Dist)SPDRBroader match | State Street® SPDR® S&P® 500 MXN Hdg UCITS ETF (Acc)SPDRBroader match | State Street® Health Care 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. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper 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 | ® ® S&p® 500 Hdg | ® ® S&p® 500 Mxn Hdg | Health Care Select Sector Index |
| Yearly fee (TER) | 0.23% | 0.08% | 0.03% | 0.08% | 0.05% | 0.05% | 0.08% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.00% |
| Fund size | €22.8B | €106.4B | €56.1B | €49.2B | €38.1B | €37.9B | €37.3B |
| Domicile | United States | United States | United States | United States | Ireland | Ireland | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +14.2% | +31.3% | +13.9% | +19.4% | +8.3% | ||
| 5-yr return p.a. | +7.5% | +19.6% | +6.7% | +9.1% | +4.6% | ||
| # holdings | 401 | 76 | 1,494 | 80 | 505 | 505 | 63 |
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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.