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SPDR S&P MIDCAP 400 ETF TRUST — Investor Relations & Filings

Ticker · MDY ISIN · US78467Y1073 LEI · 5493003TT35P3SIWJJ72 US Financial and insurance activities
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Filings indexed 197 across all filing types
Latest filing 2025-12-02 Annual Report
Country US United States of America
Listing US MDY

About SPDR S&P MIDCAP 400 ETF TRUST

https://www.ssga.com/us/en/intermediary…

SPDR S&P MIDCAP 400 ETF TRUST is an exchange-traded fund (ETF) designed to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400® Index. The fund is passively managed and offers investors diversified exposure to the U.S. mid-cap equity market. It invests in the stocks of the approximately 400 mid-sized companies that comprise the index, which serves as a benchmark for this market segment, reflecting its distinct risk and return characteristics.

Recent filings

Filing Released Lang Actions
N-30D
Annual Report Classification · 95% confidence The document is titled 'ANNUAL REPORT' for the SPDR S&P MidCap 400 ETF Trust with a fiscal period ending September 30, 2025. It contains detailed financial information including a Schedule of Investments with values for numerous securities, which indicates substantive financial data and analysis. The length of the document is substantial (15,000 characters), and it is not merely an announcement or a certification. The content aligns with a comprehensive yearly report covering company activity and full financial performance, typical of an Annual Report filing. Therefore, the document should be classified as an Annual Report (10-K).
2025-12-02 English
Regulatory Filings 2025
Regulatory Filings Classification · 95% confidence The document text is an XML-formatted NPORT-P filing, which is a regulatory filing used by registered investment companies to report portfolio holdings. It contains detailed information about the holdings of the SPDR S&P MidCap 400 ETF Trust as of 2025-09-30, including security identifiers, quantities, and values. This type of filing is not an annual report, earnings release, or any other financial report but a regulatory disclosure of portfolio holdings. Given the nature and format, this document fits best under Regulatory Filings (RNS). The document length is substantial (15,000 characters), indicating it is the filing itself, not just an announcement. Therefore, the classification is Regulatory Filings (RNS) with high confidence.
2025-11-28 English
Regulatory Filings 2025
Regulatory Filings Classification · 100% confidence The document text is an NPORT-P filing, which is a regulatory filing used by registered management investment companies to report portfolio holdings. It contains detailed portfolio holdings data for the SPDR S&P MidCap 400 ETF Trust as of 2025-09-30. The text includes security identifiers, quantities, and values, typical of a portfolio holdings report. This type of filing is not an annual report, earnings release, or any other financial statement but a regulatory filing specific to investment funds. Therefore, the appropriate classification is Regulatory Filings (RNS). The document length is substantial and contains actual data, not just an announcement or certification.
2025-08-26 English
Regulatory Filings 2025
Regulatory Filings Classification · 100% confidence The document text is an NPORT-P filing, which is a regulatory filing used by registered management investment companies to report portfolio holdings. It contains detailed portfolio holdings data for the SPDR S&P MidCap 400 ETF Trust as of specific dates. The text does not contain financial statements, management discussion, or other report content. It is a regulatory compliance filing reporting portfolio holdings, not an annual or quarterly report, earnings release, or other report type. Therefore, the appropriate classification is Regulatory Filings (RNS). The document length is substantial and contains detailed data, consistent with an NPORT-P filing.
2025-05-23 English
Regulatory Filings 2025
Regulatory Filings
2025-03-12 English
Regulatory Filings 2025
Regulatory Filings Classification · 95% confidence The document text is an NPORT-P filing, which is a regulatory filing used by registered management investment companies to report portfolio holdings. The text contains detailed portfolio holdings data including security identifiers, quantities, and values. There is no indication of financial statements, management discussion, or other report types. The document length is about 15,000 characters, which is consistent with a detailed regulatory filing. Therefore, this document is best classified as a Regulatory Filing (RNS), as it does not fit into other specific categories like Annual Report, Interim Report, or Fund Factsheet.
2025-02-27 English

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