SPDR S&P MidCap 400 ETF (MDY)

During the Trading Day
258.06 -1.03 / -0.40%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
258.06 0.00 / 0.00%
Volume: 2.6K

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.

No recent news for SPDR S&P MidCap 400 ETF.


1 month+3.18% 3 years+21.21%
3 months+1.93% 5 years+17.26%
1 year+17.21% Since inception+12.21%
Data through 09/13/2014

Quote Details

Previous close$259.09
Open day’s range257.38 – 259.35
Net asset value (NAV)259.10 (09/12/2014)
Daily volume1,306,388
Average volume (3 months)2,083,213
Data as of 3:59pm ET, 09/15/2014

Peer Comparisonvs. Mid-cap blend ETFs

Performance 5-yr return+17.26%+21.97%
Expense Gross exp ratio0.25%0.43%
Risk 5 year sharpe ratio1.141.18
Net assets$15.9B$2.9B
Average market cap$4.6B$7.8B
Average P/E20.619.3
Dividend / Share--0.23%


IWR iShares Russell Mid-Cap ETF
VO Vanguard Mid-Cap Index Fund ETF Shares
PWC PowerShares Dynamic Market Portfolio


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
EQIX Equinix Inc0.69%
SLG SL Green Realty Corp0.66%
URI United Rentals Inc0.66%
HSIC Henry Schein Inc0.64%
PII Polaris Industries Inc0.63%
HBI Hanesbrands Inc0.63%
SWKS Skyworks Solutions Inc0.62%
UHS Universal Health Services Inc Class B0.62%
O Realty Income Corp0.62%
ENDP Endo International PLC0.61%

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