ETF overview
This fund, the State Street SPDR S&P MIDCAP 400 ETF Trust, strives to offer investment returns that, before factoring in costs, generally reflect the capital appreciation and dividend income performance of the S&P MidCap 400 Index.
Current price
669.42 USD+0.37%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.23%
- Fund assets
- 25.83B USD (all share classes)
- Issuer
- SPDR
- Inception date
- May 4, 1995
- Number of holdings
- 400
Breakdown
Holdings (400)
| Name | Ticker | Weight |
|---|---|---|
| Okta Inc. Class A | OKTA | 1.01% |
| TechnipFMC plc | FTI | 0.78% |
| ATI Inc | ATI | 0.75% |
| nVent Electric plc | NVT | 0.68% |
| United Therapeutics Corporation | UTHR | 0.67% |
| Entegris Inc. | ENTG | 0.65% |
| Tenet Healthcare Corporation | THC | 0.64% |
| XPO Inc. | XPO | 0.64% |
| US Foods Holding Corp. | USFD | 0.64% |
| Reliance Inc. | RS | 0.60% |
| and 387 more | ||
Similar ETFs
- State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD · Overlap 99% · Expense ratio 0.03%
- iShares Core S&P Mid-Cap ETFIJH · Overlap 99% · Expense ratio 0.05%
- Vanguard S&P Mid-Cap 400 ETFIVOO · Overlap 96% · Expense ratio 0.07%
- BMO S&P US Mid Cap Index ETFZMID.TO · Overlap 99% · Expense ratio 0.16%
- State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4.L · Overlap 99% · Expense ratio 0.30%
- iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)XMH.TO · Overlap 99% · Expense ratio 0.16%
- iShares S&P Mid-Cap ETFIJH.AX · Overlap 99% · Expense ratio 0.07%
- Invesco S&P MidCap 400 QVM Multi-factor ETFQVMM · Overlap 88% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.23%
- Fund assets
- 25.83B USD (all share classes)
- Issuer
- SPDR
- Inception date
- May 4, 1995
- Number of holdings
- 400
Breakdown
Holdings (400)
| Name | Ticker | Weight |
|---|---|---|
| Okta Inc. Class A | OKTA | 1.01% |
| TechnipFMC plc | FTI | 0.78% |
| ATI Inc | ATI | 0.75% |
| nVent Electric plc | NVT | 0.68% |
| United Therapeutics Corporation | UTHR | 0.67% |
| Entegris Inc. | ENTG | 0.65% |
| Tenet Healthcare Corporation | THC | 0.64% |
| XPO Inc. | XPO | 0.64% |
| US Foods Holding Corp. | USFD | 0.64% |
| Reliance Inc. | RS | 0.60% |
| and 387 more | ||
ETF overview
This fund, the State Street SPDR S&P MIDCAP 400 ETF Trust, strives to offer investment returns that, before factoring in costs, generally reflect the capital appreciation and dividend income performance of the S&P MidCap 400 Index.
- State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD · Overlap 99% · Expense ratio 0.03%
- iShares Core S&P Mid-Cap ETFIJH · Overlap 99% · Expense ratio 0.05%
- Vanguard S&P Mid-Cap 400 ETFIVOO · Overlap 96% · Expense ratio 0.07%
- BMO S&P US Mid Cap Index ETFZMID.TO · Overlap 99% · Expense ratio 0.16%
- State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4.L · Overlap 99% · Expense ratio 0.30%
- iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)XMH.TO · Overlap 99% · Expense ratio 0.16%
- iShares S&P Mid-Cap ETFIJH.AX · Overlap 99% · Expense ratio 0.07%
- Invesco S&P MidCap 400 QVM Multi-factor ETFQVMM · Overlap 88% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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