State Street SPDR S&P MIDCAP 400 ETF Trust

State Street·Tracks S&P MidCap 400 Index·Inception May 4, 1995

Expense ratio
0.23%
23.0 bps
Net assets
$26.25B
TTM yield
1.04%
Last price
$673.25
as of Sep 10, 2026

Composite score

88/ 100
Cost77

Based on a 0.23% expense ratio.

Liquidity100

Based on $26.25B in net assets.

Concentration100

Top-10 holdings represent 8.0% of net assets.

Tax efficiency88

US Mid Cap base · ETF wrapper · 1.04% TTM yield.

Tracking quality92

Tracking error vs. the largest catalog peer tracking the same index. Not yet part of the composite — see methodology.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

Use MDY in our tools

Top holdings

401 total holdings· as of Sep 9, 2026
#HoldingWeight
1Twilio Inc. Class A0.97%
2TechnipFMC plc0.87%
3Illumina Inc.0.87%
4Everpure Inc. Class A0.86%
5Okta Inc. Class A0.82%
6ATI Inc0.79%
7U.S. Dollar0.79%
8nVent Electric plc0.72%
9Tenet Healthcare Corporation0.65%
10Carpenter Technology Corporation0.64%

Holdings from the issuer's published daily file (as of Sep 9, 2026) — this fund does not file usable N-PORT holdings.

Compare MDY with another fund

Or skim the closest-overlap funds below.

Open MDY at a brokerage

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.