MDY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
$678.68
+5.43 ▲ +0.81%
$678.68
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.23%
Annual operating cost
Net Assets (AUM)
$26.0B
about 36 trillion KRW
Holdings
401 items
Dividend Yield
1.03%
Management Style
Passive
| Category | US Equities - Broad Market & Size | Asset Type | Equities (Stocks) | Return% 1Y | 13.94% | Total Holdings | 401 | Perf Week | -1.73% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 13.52% | AUM | $26.0B | Perf Month | -4.64% |
| Expense | 0.23% | NAV | $673.17 | Return% 5Y | 7.28% | 52W High | -5.39% | Perf Quarter | -1.48% |
| Dividend TTM | $7.02 (1.03%) | Div Gr. 3/5Y | 4.56% 7.97% | Return% 10Y | 10.33% | 52W Low | 19.44% | Perf Half Y | 10.94% |
| Flows% 1M | 0.28% | Flows% YTD | -3.61% | Return% SI | 11.22% | Volatility(W/M) | 0.94% 0.89% | Perf YTD | 12.5% |
| SMA20 | -2.09% | SMA50 | -2.17% | SMA200 | 3.33% | RSI (14) | 39.9 | Beta | 1.02 |
| IPO | 1995/5/4 | Prev Close | $673.25 | Perf Year | 11.74% | Avg Volume | 0.65M | Price | $678.68 |
ETF at a Glance
0.23% Total Expense Ratio Annual · lower is better
$26.0B AUM Assets Under Management
1.03% Dividend Rate Quarterly
401 Holdings Passive
Sector Distribution
Industrials 45.9%
Technology 28.4%
Consumer Cyclical 21.0%
Financial 20.4%
Healthcare 17.1%
Real Estate 13.0%
Energy 9.3%
Basic Materials 8.7%
Top Holdings
Key Facts
CategoryUS Equities - Broad Market & Size
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$673.17
Listed5/4/1995
Returns
1Y13.94%
3Y13.52%
5Y7.28%
10Y10.33%
Since Inception11.22%
Price Performance
1 Week-1.73%
1 Month-4.64%
3M-1.48%
6M10.94%
YTD12.5%
1Y11.74%
vs 52W High-5.39%
vs 52W Low19.44%
Fund Flow
1 Month0.28%
3M-0.82%
YTD-3.61%
1Y-2.81%
Trading Info
Volume480,678
Average Volume0.65M
Relative Volume0.74
Previous Close$673.25
Current Price$678.68
Technical
RSI (14)39.9
SMA 20-2.09%
SMA 50-2.17%
SMA 2003.33%
ATR7.13
Beta1.02
Volatility (Weekly/Monthly)0.94% / 0.89%
Dividend
Dividend Rate1.03%
Dividend CycleQuarterly
Last Ex-Dividend Date06/18
Latest Dividend$1.70
Related ETFs
Derivative ETFs
Similar ETFs
C
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +43.9% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.03% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does MDY have?
MDY holds a total of 401 securities, with an AUM of approximately $26.0B.
Does MDY pay dividends (distributions)?
MDY's distribution yield is approximately 1.03%.
What is the 52-week high and low for MDY?
MDY has recorded a 52-week high of $717.35 and a low of $568.21.
Briefs · earnings · signals, first Telegram · KakaoTalk channels