SPDR S&P MidCap 400 ETF (MDY)
MDY is a passive ETF by State Street tracking the investment results of the S&P MidCap 400 Index. MDY launched on May 4, 1995 and has a 0.23% expense ratio.
ETF Info
| ISIN | US78467Y1073 |
|---|---|
| CUSIP | 78467Y107 |
| Issuer | State Street |
| Inception Date | May 4, 1995 |
| Region | North America (U.S.) |
| Category | Small Cap Growth Equities |
| Leveraged | 1x |
| Index Tracked | S&P MidCap 400 Index |
| Home Page | www.ssga.com |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
MDY has an expense ratio of 0.23%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: MDY vs. SPMD, MDY vs. SPY, MDY vs. IJH, MDY vs. VO, MDY vs. IWM, MDY vs. XMVM, MDY vs. VOO, MDY vs. XMHQ, MDY vs. VOT, MDY vs. VBR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR S&P MidCap 400 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR S&P MidCap 400 ETF had a return of 20.79% year-to-date (YTD) and 37.93% in the last 12 months. Over the past 10 years, SPDR S&P MidCap 400 ETF had an annualized return of 10.29%, while the S&P 500 had an annualized return of 11.43%, indicating that SPDR S&P MidCap 400 ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.79% | 25.82% |
| 1 month | 5.49% | 3.20% |
| 6 months | 11.77% | 14.94% |
| 1 year | 37.93% | 35.92% |
| 5 years (annualized) | 12.37% | 14.22% |
| 10 years (annualized) | 10.29% | 11.43% |
Monthly Returns
The table below presents the monthly returns of MDY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.74% | 5.91% | 5.58% | -6.05% | 4.48% | -1.67% | 5.80% | -0.14% | 1.06% | -0.71% | 20.79% | ||
| 2023 | 9.25% | -1.86% | -3.18% | -0.80% | -3.21% | 9.15% | 4.06% | -2.96% | -5.26% | -5.28% | 8.39% | 8.63% | 16.07% |
| 2022 | -7.27% | 1.12% | 1.27% | -7.06% | 0.75% | -9.65% | 10.92% | -3.17% | -9.18% | 10.48% | 6.02% | -5.53% | -13.28% |
| 2021 | 1.44% | 6.78% | 4.85% | 4.31% | 0.24% | -1.09% | 0.28% | 2.01% | -4.01% | 5.88% | -3.01% | 5.15% | 24.53% |
| 2020 | -2.64% | -9.40% | -20.23% | 14.05% | 7.24% | 1.27% | 4.66% | 3.47% | -3.29% | 2.20% | 14.30% | 6.47% | 13.50% |
| 2019 | 10.28% | 4.32% | -0.56% | 3.97% | -8.07% | 7.82% | 0.94% | -4.13% | 3.12% | 1.07% | 2.92% | 2.78% | 25.78% |
| 2018 | 2.78% | -4.43% | 0.98% | -0.36% | 4.12% | 0.41% | 1.70% | 3.16% | -1.07% | -9.61% | 3.19% | -11.32% | -11.29% |
| 2017 | 1.65% | 2.60% | -0.45% | 0.78% | -0.47% | 1.52% | 0.91% | -1.54% | 3.88% | 2.23% | 3.68% | 0.24% | 15.93% |
| 2016 | -5.54% | 1.24% | 8.48% | 1.19% | 2.25% | 0.47% | 4.24% | 0.46% | -0.59% | -2.66% | 7.88% | 2.18% | 20.46% |
| 2015 | -1.10% | 5.03% | 1.33% | -1.48% | 1.66% | -1.29% | 0.11% | -5.66% | -3.20% | 5.55% | 1.34% | -4.20% | -2.51% |
| 2014 | -2.22% | 4.86% | 0.35% | -1.49% | 1.64% | 4.17% | -4.39% | 5.06% | -4.54% | 3.53% | 1.84% | 0.83% | 9.40% |
| 2013 | 7.08% | 0.83% | 4.84% | 0.60% | 2.29% | -2.30% | 6.67% | -3.86% | 5.35% | 3.62% | 1.24% | 3.16% | 33.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MDY is 69, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR S&P MidCap 400 ETF (MDY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR S&P MidCap 400 ETF provided a 1.08% dividend yield over the last twelve months, with an annual payout of $6.55 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.55 | $6.15 | $6.05 | $4.95 | $4.71 | $5.04 | $4.20 | $4.09 | $3.94 | $3.44 | $3.10 | $2.61 |
Dividend yield | 1.08% | 1.21% | 1.37% | 0.96% | 1.12% | 1.34% | 1.39% | 1.18% | 1.31% | 1.35% | 1.17% | 1.07% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR S&P MidCap 400 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $1.01 | $0.00 | $0.00 | $2.00 | $0.00 | $0.00 | $1.65 | $0.00 | $0.00 | $4.66 | |
| 2023 | $0.00 | $0.00 | $1.19 | $0.00 | $0.00 | $1.51 | $0.00 | $0.00 | $1.56 | $0.00 | $0.00 | $1.89 | $6.15 |
| 2022 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $1.40 | $0.00 | $0.00 | $1.83 | $0.00 | $0.00 | $1.67 | $6.05 |
| 2021 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $1.28 | $0.00 | $0.00 | $1.31 | $0.00 | $0.00 | $1.49 | $4.95 |
| 2020 | $0.00 | $0.00 | $1.11 | $0.00 | $0.00 | $1.12 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $1.45 | $4.71 |
| 2019 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $1.34 | $0.00 | $0.00 | $1.37 | $0.00 | $0.00 | $1.45 | $5.04 |
| 2018 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $1.01 | $0.00 | $0.00 | $1.06 | $0.00 | $0.00 | $1.27 | $4.20 |
| 2017 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $1.45 | $0.00 | $0.00 | $1.30 | $4.09 |
| 2016 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $1.11 | $0.00 | $0.00 | $1.17 | $3.94 |
| 2015 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.92 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $1.00 | $3.44 |
| 2014 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $1.07 | $3.10 |
| 2013 | $0.50 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.71 | $2.61 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR S&P MidCap 400 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR S&P MidCap 400 ETF was 55.33%, occurring on Mar 9, 2009. Recovery took 441 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.33% | Jul 16, 2007 | 416 | Mar 9, 2009 | 441 | Dec 6, 2010 | 857 |
| -42.22% | Feb 21, 2020 | 22 | Mar 23, 2020 | 161 | Nov 9, 2020 | 183 |
| -32.02% | Apr 17, 2002 | 123 | Oct 9, 2002 | 254 | Oct 13, 2003 | 377 |
| -27.73% | Apr 23, 1998 | 118 | Oct 8, 1998 | 58 | Dec 31, 1998 | 176 |
| -26.19% | May 2, 2011 | 108 | Oct 3, 2011 | 120 | Mar 26, 2012 | 228 |
Volatility
Volatility Chart
The current SPDR S&P MidCap 400 ETF volatility is 5.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.