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MDYvsETF 2ETF Comparison

ETF 1
MDY

State Street SPDR S&P MIDCAP 400 ETF Trust

This fund is part of
US Mid Cap
+0.3%
VS
ETF 2
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MDY performance and flow charts

Performance

-1.5-1.0-0.50.00.51.01.52.0%Jun 24Jul 1Jul 8Jul 15Jul 22

Cumulative Flows

-600 M-400 M-200 M0 M200 M400 MJun 24Jul 1Jul 8Jul 15Jul 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
MDY
ETF 2
-0.05%
+4.16%
+15.04%
+19.87%
+44.79%
+50.63%
Flows
MDY
ETF 2
-$618M
-$483M
-$1.03B
-$785M
-$988M
-$2.24B
Volatility and drawdown
3M1Y3Y5Y
Volatility
MDY
ETF 2
+14.91%
+15.66%
+17.79%
+19.76%
Max drawdown
MDY
ETF 2
-4.24%
-8.78%
-23.91%
-23.91%
Max drawdown duration
MDY
ETF 2
26d
53d
379d
379d
Trading data

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MDY
ETF 2
Last sale
7/24/2026 at 1:30 PM
$690.71
Previous close
07/23/2026
$687.93
Consolidated volume
07/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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MDY
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
MDY
ETF 2
Last price
$690.71
1D performance
+0.40%
AuM$26.58 B
E/R0.23%
Characteristics
MDY
ETF 2
Management strategyPassive
ProviderState Street Investment Management
BenchmarkS&P MidCap 400 Index
N° of holdings400
Asset classEquities
Trailing 12m distribution yield
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Inception dateMay 4, 1995
ESGNo
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Exposure

Countries

MDY
USA
95.41%
Other
4.59%
ETF 2

Sectors

MDY
Finance
21.51%
Industrials
18.53%
Technology
15.28%
Non-Energy Materi.
10.61%
Healthcare
8.49%
Other
25.58%
ETF 2
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Diversification

MDY

Total weight of top 15 holdings out of 15

11.09%
ETF 2

Top 15 holdings

Data as of June 30, 2026
MDY
Twilio, Inc.
0.86%
Carpenter Technology Corp.
0.84%
MKS, Inc.
0.82%
Curtiss-Wright Corp.
0.77%
nVent Electric Plc
0.75%
Entegris, Inc.
0.75%
ATI, Inc.
0.74%
Illumina, Inc.
0.73%
TechnipFMC plc
0.72%
Sterling Infrastructure, Inc.
0.70%
MasTec, Inc.
0.70%
Woodward, Inc.
0.69%
MACOM Technology Solutions Holdings, Inc.
0.68%
Everpure, Inc.
0.68%
XPO, Inc.
0.66%
ETF 2
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Global ETF Survey 2026

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