SPDR® S&P MidCap 400 ETF (MDY)

During the Trading Day
276.45 +1.18 / +0.43%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
281.32 +4.87 / +1.76%
Volume: 6.3K

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.


1 month-0.29% 3 years+16.37%
3 months+5.78% 5 years+14.28%
1 year+12.70% Since inception+12.19%
Data through 05/02/2015

Quote Details

Previous close$275.27
Open day’s range275.49 – 277.46
Net asset value (NAV)275.41 (05/01/2015)
Daily volume1,608,249
Average volume (3 months)1,646,547
Data as of 3:59pm ET, 05/04/2015

Peer Comparisonvs. Mid-cap blend ETFs

Performance 5-yr return+14.28%+15.76%
Expense Gross exp ratio0.25%0.45%
Risk 5 year sharpe ratio1.011.02
Net assets$16.1B$2.8B
Average market cap$4.9B$7.6B
Average P/E21.620.6
Dividend / Share--0.24%


VO Vanguard Mid-Cap Index Fund ETF Shares
IWR iShares Russell Mid-Cap ETF
TTFS AdvisorShares TrimTabs Float Shrink 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
QRVO Qorvo Inc0.72%
O Realty Income Corp0.70%
CHD Church & Dwight Co Inc0.68%
-- 0.67%
SIG Signet Jewelers Ltd0.67%
AAP Advance Auto Parts Inc0.66%
RMD ResMed Inc0.61%
FRT Federal Realty Investment Trust0.61%
JAH Jarden Corp0.57%
MTD Mettler-Toledo International Inc0.56%

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