SPDR S&P MIDCAP 400 ETF TRUST (MDY)

followers · Follow

Information as of: 2023-12-31

Part of

LEI:

Series ID:

212-656-4440
11 Wall Street
New York, US-NY 10005

PDR SERVICES LLC C/O NYSE EURONEXT NEW YORK, NY 10005

Taken from NPORT-P filing for 2024-06-28

Total Assets
21,580,558,241

Total Liabilities
91,879,675

Net Assets
21,488,678,567

Month 1 NAV Shares Sold
707,178,230

Month 1 NAV Shares Reinvested
0

Month 1 NAV Shares Redeemed
669,766,283

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

Please log in first to see chart

SPDR S&P MIDCAP 400 ETF TRUST YCharts
Yahoo! Finance	finviz
SEC Web Site	SEC DEF 14A Filings

SEC Reported Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

To Excel | To CSV | To TSV

Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available