SPDR S&P International Mid Cap ETF (MDD)

33.10
Data as of Apr 17
 +0.214 / +0.65%
Today’s Change
28.53
Today|||52-Week Range
35.12
+1.38%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the mid capitalization segment of global markets outside the United States. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. between USD2 Billion and USD5 Billion Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

No recent news for SPDR S&P International Mid Cap ETF.

Performance

1 month+1.29% 3 years+6.98%
3 months+1.20% 5 years+16.20%
1 year+18.16% Since inception+3.50%
Data through 04/18/2014

Quote Details

Previous close$32.89
Open day’s range32.83 – 33.13
Net asset value (NAV)32.80 (04/17/2014)
Daily volume2,867
Average volume (3 months)9,535
Data as of 3:55pm ET, 04/17/2014

Peer Comparisonvs. Foreign small/mid blend ETFs

 MDDCategory
Performance 5-yr return+16.20%+20.27%
Expense Gross exp ratio0.45%0.42%
Risk 5 year sharpe ratio1.061.08
Net assets$56.1M$899.7M
Average market cap$3.8B$2.2B
Average P/E14.916.8
Dividend / Share--0.56%

Competitors

SCHC Schwab International Small-Cap Equity ET...
IFSM iShares Developed Small-Cap ex North Ame...
SCZ iShares MSCI EAFE Small-Cap ETF

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 30.71%
Financial service 16.90%
Consumer service 10.25%
Consumer goods 8.19%
Business service 7.51%
Top 10 Holdings
Portfolio weighting
-- Takashimaya Co., Ltd.0.57%
-- Rinnai Corporation0.54%
-- Shimadzu Corporation0.54%
-- Namco Bandai Holdings Inc0.54%
-- Tokyo Tatemono Co., Ltd.0.52%
-- DOWA Holdings Co., Ltd.0.51%
-- Daicel Corporation0.50%
-- Bank of Kyoto Ltd.0.50%
-- Idemitsu Kosan Co., Ltd.0.50%
-- Ubi Banca0.49%

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