SPDR S&P MidCap 400 ETF (MDY)

Tuesday’s Trading Day
242.44 +1.60 / +0.66%
Data as of Apr 15
Day’s Change
Wednesday’s Pre-Market   Switch to standard view »
244.10 +1.66 / +0.68%
Volume: 200.00

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.


1 month-2.19% 3 years+12.05%
3 months-1.24% 5 years+21.70%
1 year+21.33% Since inception+12.08%
Data through 04/16/2014

Quote Details

Previous close$240.84
Open day’s range-- – --
Net asset value (NAV)242.49 (04/15/2014)
Daily volume2,401,879
Average volume (3 months)2,490,282
Data as of 04/15/2014

Peer Comparisonvs. Mid-cap blend ETFs

Performance 5-yr return+21.70%+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$4.7B$7.3B
Average P/E21.319.8
Dividend / Share--0.23%


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


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
GMCR Green Mountain Coffee Roasters, Inc.0.92%
ENDP Endo International PLC0.69%
HSIC Henry Schein, Inc.0.65%
XEC Cimarex Energy Company0.64%
TRMB Trimble Navigation Ltd.0.63%
AMG Affiliated Managers Group Inc0.63%
CHD Church & Dwight Company, Inc.0.60%
EQIX Equinix, Inc.0.60%
SLG SL Green Realty Corporation0.60%
AAP Advance Auto Parts Inc0.59%

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