Fund Evaluator:
State Street® SPDR® S&P MIDCAP 400® ETF (MDY)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Blend
Category
$564.610
NAV (as of Oct 09)
$0.00
Minimum Initial
0.23% B
Expense Ratio
$26,251 Mil
Assets
Open
Status
na
12b-1 Fee
1.02%
TTM Yield
0.00%
Max Load
16%
Portfolio Turnover
Best Performing in Mid-Cap Blend Over the Last Year
| 61.2% | Paradigm Select (PFSLX) |
| 30.2% | ICON Equity Investor (ISTAX) |
| 29.0% | Fidelity Advisor Mid Cap II Z (FZAMX) |
| 27.9% | Rock Oak Core Growth (RCKSX) |
| 27.4% | Cantor Fitzgerald Equity Opp Inst (ATGYX) |
Data as of 8/31/2026
0.1% D
1-Mo Return
1.2% D
3-Mo Return
14.4% C
YTD Return
16.7% C
1-Yr Return
13.8% D
3-Yr Return
7.8% D
5-Yr Return
1.00 C
Category Risk Index
1.29
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
5/4/1995
Share Class Type
Equity Investment Style
Small-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P MidCap 400 TR: 100%
Additional Fund Details
State Street® SPDR® S&P MIDCAP 400® ETF Overview
MDY Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| MDY Return (NAV) | 0.1% | 1.2% | 16.7% | 13.8% | 7.8% | 10.6% |
| MDY Grade | D | D | C | D | D | F |
| +/- Category | -0.5% | -1.6% | 1.3% | -0.0% | 0.6% | 0.2% |
| Mid-Cap Blend Avg | 0.7% | 2.8% | 15.4% | 13.8% | 7.2% | 10.4% |
| MDY Tax Cost Ratio | na | na | 0.5% | 0.5% | 0.5% | 0.5% |
MDY Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| MDY Return (NAV) | 14.4% | 7.2% | 13.6% | 16.1% | -13.2% | 24.5% | 13.5% | 25.9% | -11.3% | 15.9% | 20.3% |
| MDY Grade | C | D | D | C | C | C | D | D | D | F | A |
| +/- Category | 0.8% | -0.7% | 0.0% | -0.3% | 1.9% | 0.3% | 0.1% | -2.7% | -1.0% | -0.3% | 5.9% |
| Mid-Cap Blend Avg | 13.6% | 7.9% | 13.5% | 16.4% | -15.2% | 24.2% | 13.4% | 28.6% | -10.2% | 16.2% | 14.5% |
| Risk Measures | |
| Standard Deviation: | 15.6% |
| Total Risk Index: | 1.29 - Above Average |
| Category Risk Index: | 1.00 - Average |
| Category Risk Grade: | C (53% Rank) |
| Beta: | 0.98 |
| R-Squared: | 66% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.0% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $26251 Mil |
| Fund Total Assets: | $26,252 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 16% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 31.4 years | |||
| Average Tenure: 31.4 years | |||
| Managers (Year): Team Management (1995) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 400 |
| % in Top 10 Holdings: | 7.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.7% |
Portfolio Allocation |
|
| Domestic Stock: | 98.3% |
| Foreign Stock: | 1.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 800-732-0330 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | May 4, 1995 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.23% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.98% |
| Share Class: | State Street® SPDR® S&P MIDCAP 400® ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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