SPDR S&P MidCap 400 ETF (MDY)

248.79
Real-Time Quote
 +0.89 / +0.36%
Today’s Change
202.45
Today|||52-Week Range
254.48
+1.88%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Performance

1 month-1.17% 3 years+12.40%
3 months+1.38% 5 years+21.92%
1 year+21.26% Since inception+12.20%
Data through 04/24/2014

Quote Details

Previous close$247.90
Open day’s range245.95 – 248.96
Net asset value (NAV)247.85 (04/23/2014)
Daily volume412,385
Average volume (3 months)2,503,784
Data as of 11:40am ET, 04/24/2014

Peer Comparisonvs. Mid-cap blend ETFs

 MDYCategory
Performance 5-yr return+21.92%+25.53%
Expense Gross exp ratio0.25%0.43%
Risk 5 year sharpe ratio1.381.39
Net assets$16.0B$2.6B
Average market cap$4.6B$7.3B
Average P/E21.619.8
Dividend / Share--0.23%

Competitors

EWRI Guggenheim Russell 1000® Equal Weight E...
IWR iShares Russell Mid-Cap ETF
VO Vanguard Mid Cap ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 19.64%
Industrial materials 16.64%
Consumer goods 10.37%
Healthcare 10.30%
Consumer service 8.99%
Top 10 Holdings
Portfolio weighting
AMG Affiliated Managers Group Inc0.68%
XEC Cimarex Energy Co0.66%
HSIC Henry Schein Inc0.65%
TRMB Trimble Navigation Ltd0.64%
SLG SL Green Realty Corp0.61%
CHD Church & Dwight Company, Inc.0.60%
ENDP Endo International PLC0.60%
HFC HollyFrontier Corp0.60%
UA Under Armour Inc Class A0.59%
AAP Advance Auto Parts Inc0.59%

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