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SPDR® S&P MidCap 400 ETF (MDY)

314.31
Delayed Data
As of May 26
 -0.80 / -0.25%
Today’s Change
256.08
Today|||52-Week Range
320.48
+4.17%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that, before expenses, correspond generally 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. The index is composed of four hundred (400) selected stocks, all of which are listed on national stock exchanges, and span a broad range of major industry groups.

Performance

1 month-1.09% 3 years+9.44%
3 months-0.22% 5 years+14.49%
1 year+18.16% Since inception+11.80%
Data through 05/27/2017

Quote Details

Previous close$315.11
Open day’s range313.66 – 315.00
Net asset value (NAV)314.41 (05/26/2017)
Daily volume1,004,565
Average volume (3 months)1,230,966
Data as of 7:59pm ET, 05/26/2017

Peer Comparisonvs. Mid-cap blend ETFs

 MDYCategory
Performance 5-yr return+14.49%+11.50%
Expense Gross exp ratio0.25%1.12%
Risk 5 year sharpe ratio1.121.00
Net assets$19.3B$2.0B
Average market cap$4.9B$7.1B
Average P/E22.421.5
Dividend / Share--0.11%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
JKG iShares Morningstar Mid-Cap 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
RE Everest Re Group Ltd0.62%
ALGN Align Technology Inc0.61%
DRE Duke Realty Corp0.60%
RMD ResMed Inc0.58%
Y Alleghany Corp0.57%
CDK CDK Global Inc0.57%
ANSS ANSYS Inc0.57%
PKG Packaging Corp of America0.56%
TFX Teleflex Inc0.56%
HII Huntington Ingalls Industries Inc0.56%