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

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
$676.62
52-Week Range
$547.05 – $690.03
YTD
+10.68%
IV Rank (30D)
2.55
Straddle Price
$34.15
P/C Vol Ratio
0.33
Info

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

Exchange
ARCX
Inception
1995-05-04
Has Options
Yes
ETF Profile
holdings as of 2026-06-04
Holdings
400
AUM
Provider
SPDR (State Street)
Inception
1995-05-04
Exchange
ARCX
Data As Of
2026-06-04
Expense Ratio
0.23%
Dividend Yield
1.06%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-03-20 2026-04-30 $1.5163 CD
2025-12-19 2026-01-30 $2.1837 CD
2025-09-19 2025-10-31 $1.6186 CD
2025-06-20 2025-07-31 $1.8033 CD
2025-03-21 2025-04-30 $1.3077 CD
2024-12-20 2025-01-31 $2.0814 CD
Asset Allocation
Top Holdings
top 50 of 400 holdings
Symbol Name Weight % Asset Class Country
FLEX Flex Ltd 1.64% Equity (US)
TWLO Twilio Inc. Class A 1.00% Equity (US)
STRL Sterling Infrastructure Inc. 0.85% Equity (US)
NVT nVent Electric plc 0.79% Equity (US)
FTI TechnipFMC plc 0.78% Equity (US)
CW Curtiss-Wright Corporation 0.77% Equity (US)
U.S. Dollar 0.74% Other
ILMN Illumina Inc. 0.72% Equity (US)
XPO XPO Inc. 0.72% Equity (US)
FN Fabrinet 0.72% Equity (US)
MTSI MACOM Technology Solutions Holdings Inc. 0.69% Equity (US)
P Everpure Inc. Class A 0.69% Equity (US)
ATI ATI Inc 0.69% Equity (US)
CRS Carpenter Technology Corporation 0.69% Equity (US)
UTHR United Therapeutics Corporation 0.66% Equity (US)
MTZ MasTec Inc. 0.64% Equity (US)
NXT Nextpower Inc. Class A 0.62% Equity (US)
MKSI MKS Inc. 0.62% Equity (US)
WWD Woodward Inc. 0.60% Equity (US)
ENTG Entegris Inc. 0.60% Equity (US)
OKTA Okta Inc. Class A 0.59% Equity (US)
SNX TD SYNNEX Corporation 0.58% Equity (US)
LSCC Lattice Semiconductor Corporation 0.58% Equity (US)
RS Reliance Inc. 0.58% Equity (US)
AA Alcoa Corporation 0.57% Equity (US)
BURL Burlington Stores Inc. 0.56% Equity (US)
RBA RB Global Inc. 0.55% Equity (US)
TTMI TTM Technologies Inc. 0.53% Equity (US)
RBC RBC Bearings Incorporated 0.52% Equity (US)
RMBS Rambus Inc. 0.51% Equity (US)
USFD US Foods Holding Corp. 0.51% Equity (US)
RGLD Royal Gold Inc. 0.50% Equity (US)
WCC WESCO International Inc. 0.50% Equity (US)
BWXT BWX Technologies Inc. 0.49% Equity (US)
TLN Talen Energy Corp 0.48% Equity (US)
EWBC East West Bancorp Inc. 0.48% Equity (US)
NBIX Neurocrine Biosciences Inc. 0.47% Equity (US)
ITT ITT Inc. 0.47% Equity (US)
OVV Ovintiv Inc 0.46% Equity (US)
APG APi Group Corporation 0.46% Equity (US)
WPC W. P. Carey Inc. 0.45% Equity (US)
BWA BorgWarner Inc. 0.45% Equity (US)
SITM SiTime Corporation 0.44% Equity (US)
NLY Annaly Capital Management Inc. 0.43% Equity (US)
PR Permian Resources Corporation Class A 0.42% Equity (US)
NTNX Nutanix Inc. Class A 0.42% Equity (US)
PFGC Performance Food Group Co 0.41% Equity (US)
MLI Mueller Industries Inc. 0.41% Equity (US)
DY Dycom Industries Inc. 0.41% Equity (US)
SGI Somnigroup International Inc. 0.41% Equity (US)
Geographic Breakdown
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +0.45% 23
Feb +1.05% 23
Mar +0.25% 23
Apr +1.83% 23
May +0.96% 23
Jun -0.28% 23
Jul +1.77% 22
Aug -0.67% 22
Sep -0.86% 23
Oct +0.84% 23
Nov +3.02% 23
Dec +0.36% 23
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $673.02
SMA 50: $659.37
SMA 200: $624.06
Current: $676.25
EMA 12: $677.73
EMA 26: $671.80
MACD: 5.9375 | Signal: -0.3515
BULLISH
ADX (14): 11.53
RANGE
+DI: 23.75
−DI: 26.12
Momentum Oscillators
RSI (14): 54.09
NEUTRAL
Stoch %K: 74.36
Stoch %D: 85.17
Williams %R: -33.89
Volume & Volatility
BB Upper: $692.21
BB Lower: $653.83
NEUTRAL
OBV: -136,265
Vol SMA 20: 594,757
Vol ROC: -30.80%
ATR: $8.75
True Range: $6.77
HV 20: 14.6%
HV 30: 15.4%
HV 60: 17.1%

Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:15.385000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
2.55
IV Rank (7D)
100
Avg IV
21.0%
Straddle (30D)
$34.15
Straddle (7D)
$19.80
P/C Volume
0.33
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.04
Correlation (SPY)
80.6%
0.65
Ann. Volatility
15.6%
SPY Volatility
12.1%

Above average volatility - stock moves with market amplification

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Price 1 Day 1 Week 1 Month