SPDR® S&P International Mid Cap ETF (MDD)

Data as of 3:51pm ET
 +0.138 / +0.48%
Today’s Change
Today|||52-Week Range

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.


1 month+0.07% 3 years+7.05%
3 months-7.17% 5 years+7.33%
1 year-8.05% Since inception+1.34%
Data through 01/30/2015

Quote Details

Previous close$28.70
Open day’s range28.43 – 28.94
Net asset value (NAV)28.71 (01/29/2015)
Daily volume17,969
Average volume (3 months)18,225
Data as of 3:51pm ET, 01/30/2015

Peer Comparisonvs. Foreign small/mid blend ETFs

Performance 5-yr return+7.33%+7.39%
Expense Gross exp ratio0.45%0.39%
Risk 5 year sharpe ratio0.480.50
Net assets$61.5M$969.4M
Average market cap$3.1B$2.2B
Average P/E17.516.0
Dividend / Share--0.57%


IEUS iShares MSCI Europe Small-Cap ETF
SCHC Schwab International Small-Cap Equity ET...
VSS Vanguard FTSE All-World ex-US Small-Cap ...


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
-- Hachijuni Bank Ltd0.45%
-- Amada Co Ltd0.43%
-- Bank of Kyoto Ltd.0.42%
-- Kikkoman Corp0.41%
-- Isetan Mitsukoshi Holdings Ltd.0.40%
-- Yamaha Corp0.38%
-- Toho Co Ltd Tokyo0.37%
-- LEG Immobilien AG0.36%
-- Suruga Bank Ltd.0.36%
-- ASICS Corp0.36%

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