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State Street SPDR S&P MIDCAP 400 ETF Trust: (MDY)

(Delayed Data from NYSE) As of Feb 12, 2026 04:00 PM ET

$645.57 USD

645.57
1,187,262

-8.14 (-1.25%)

Volume: 1,187,262

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

3 - Hold of 5     3    

After-Market: $644.01 -1.56 (-0.24 %) 7:58 PM ET

ETF Quote Details

Previous Close 653.71
Open 658.04
Bid 643.96
Ask 644.70
Day Low-High 641.11-662.60
52wk Low-High 458.82-661.18
Volume 1,187,262
NAV (month end) 627.36
Premium (+)/Discount (-) (month end)+26.35

Zacks Premium Research for MDY

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

Hold 3
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

Med
ETF Research Report

ETF Expense Ratio

Expense Ratio 0.23%
Dividend (Yield) $6.91 (1.06%)
Issuer STATE STREET INVESTMENT MANAGEMENT

Benchmark for MDY

S&P MIDCAP 400 INDEX

The S&P MidCap 400 Index is composed of 400 selected stocks listed on national stock exchanges, and spans a broad range of major industry groups.

Fund Summary for MDY

STATE STREET SPDR S&P MIDCAP 400 ETF TRS

The State Street SPDR S&P MIDCAP 400 ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P MidCap 400 Index.