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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Midcap SPDR Trust Registered Units Series 1 o.N. |
| Issuer | SPDR |
| Fund domicile | USA |
| TER | 0.23% |
| Fund size | €23.02bn |
| P/E ratio | 18.7 |
| P/B ratio | 2.67 |
| Inception date | 04/05/1995 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | MDY |
Composition
| Holdings | Share |
|---|---|
| 0.88% | |
| 0.75% | |
 U.S. Dollar | 0.75% |
| 0.74% | |
| 0.68% | |
| 0.67% | |
| 0.66% | |
| 0.66% | |
| 0.65% | |
| 0.62% |
As of 02/11/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 23.36% |
Financials | 18.24% |
Consumer Discretionary | 13.13% |
Information Technology | 11.27% |
Health Care | 8.30% |
Real Estate | 6.66% |
Materials | 5.71% |
Consumer Staples | 5.05% |
Energy | 3.35% |
Utilities | 2.89% |
Top countries
| Country | Share |
|---|---|
USA | 98.13% |
United Kingdom | 1.35% |
Sweden | 0.22% |
Brazil | 0.15% |
India | 0.15% |
