SPDR® S&P MidCap 400 ETF (MDY)

During the Trading Day
279.62 -0.53 / -0.19%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
279.66 +0.04 / +0.01%
 
Volume: 252.7K

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 seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the Index (the “Portfolio“), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the Index.

Performance

1 month+1.16% 3 years+19.46%
3 months+2.36% 5 years+16.13%
1 year+12.89% Since inception+12.24%
Data through 05/28/2015

Quote Details

Previous close$280.15
Open day’s range278.41 – 280.15
Net asset value (NAV)280.08 (05/27/2015)
Daily volume1,349,272
Average volume (3 months)1,566,500
Data as of 3:59pm ET, 05/28/2015

Peer Comparisonvs. Mid-cap blend ETFs

 MDYCategory
Performance 5-yr return+16.13%+15.76%
Expense Gross exp ratio0.25%0.45%
Risk 5 year sharpe ratio0.930.96
Net assets$16.8B$2.8B
Average market cap$4.7B$7.5B
Average P/E21.419.1
Dividend / Share--0.24%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
TTFS AdvisorShares TrimTabs Float Shrink ETF
IWR iShares Russell 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
SIG Signet Jewelers Ltd0.67%
CHD Church & Dwight Co Inc0.66%
AAP Advance Auto Parts Inc0.65%
QRVO Qorvo Inc0.61%
FRT Federal Realty Investment Trust0.57%
JAH Jarden Corp0.57%
RMD ResMed Inc0.56%
WAB Westinghouse Air Brake Technologies Corp0.56%
TW Towers Watson & Co0.55%
MTD Mettler-Toledo International Inc0.55%

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