SPDR S&P MidCap 400 ETF Trust
MDYLast Close
$668.88
▼ -1.18%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$676.83
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$25.22B
Fund AUM
Premium / Disc.
-1.17%
Price vs NAV
Dividend
$1.60
Latest distribution
RSI (14)
51.20
Momentum
Beta
1.02
vs Market
52W High
$717.33
6.75% below
52W Low
$568.26
17.71% above
Volume
283.42K
Avg 125.74K
Rel. Volume
2.25x
vs 30D avg
Volatility (30D)
11.67
30-day
Historical Returns
5D
+1.32%
1M
+1.85%
3M
-2.66%
6M
+0.71%
YTD
+10.87%
1Y
+13.49%
3Y
+54.65%
5Y
+31.37%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $25.22B |
| NAV | $676.83 |
| Market Price | $668.88 |
| Premium / Discount | -1.17% |
| Last Dividend | $1.60 |
| Ex-Dividend Date | Sep 18, 2026 |
| Beta | 1.02 |
| Volatility (30D) | 11.67 |
| 52-Week High | $717.33 |
| 52-Week Low | $568.26 |
Technical Indicators
| 50-Day SMA | $673.11 |
| 200-Day SMA | $666.22 |
| RSI (14) | 51.20 |
| Beta | 1.02 |
| 52-Week High | $717.33 |
| 52-Week Low | $568.26 |
| Volume Today | 283.42K |
| Avg Daily Volume (30D) | 125.74K |
| Relative Volume | 2.25x |
| Volatility (10D) | 11.67 |
| Volatility (30D) | 11.67 |
| % Below 52W High | 6.75% |
