SPDR® S&P MidCap 400 ETF (MDY)

260.88
Data as of 3:59pm ET
 -3.72 / -1.41%
Today’s Change
229.86
Today|||52-Week Range
268.67
-1.17%
Year-to-Date

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-1.22% 3 years+16.98%
3 months+4.44% 5 years+17.01%
1 year+13.16% Since inception+12.12%
Data through 01/30/2015

Quote Details

Previous close$264.60
Open day’s range260.72 – 263.86
Net asset value (NAV)264.60 (01/29/2015)
Daily volume1,993,384
Average volume (3 months)1,909,795
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Mid-cap blend ETFs

 MDYCategory
Performance 5-yr return+17.01%+16.67%
Expense Gross exp ratio0.25%0.43%
Risk 5 year sharpe ratio1.031.06
Net assets$15.5B$2.7B
Average market cap$4.8B$7.2B
Average P/E20.918.9
Dividend / Share--0.24%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
TILT FlexShares Morningstar US Market Factors...
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
SWKS Skyworks Solutions Inc0.85%
EQIX Equinix Inc0.76%
AAP Advance Auto Parts Inc0.71%
SLG SL Green Realty Corp0.70%
HSIC Henry Schein Inc0.70%
ENDP Endo International PLC0.68%
HBI Hanesbrands Inc0.68%
CHD Church & Dwight Company, Inc.0.65%
O Realty Income Corp0.65%
SIG Signet Jewelers Ltd0.65%

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