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

26.98
Delayed Data
As of Feb 05
 -0.61 / -2.21%
Today’s Change
25.48
Today|||52-Week Range
33.50
-9.42%
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 the S&P Developed Ex-U.S. between USD2 Billion and USD5 Billion Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index that is designed to represent the mid-capitalization segment of developed countries included in the S&P Global BMI. The fund is non-diversified.

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

Performance

1 month-5.22% 3 years+3.92%
3 months-8.00% 5 years+2.43%
1 year-6.10% Since inception+1.52%
Data through 02/06/2016

Quote Details

Previous close$27.60
Open day’s range26.86 – 27.79
Net asset value (NAV)27.15 (02/05/2016)
Daily volume26,366
Average volume (3 months)11,646
Data as of 3:44pm ET, 02/05/2016

Peer Comparisonvs. Foreign small/mid blend ETFs

 MDDCategory
Performance 5-yr return+2.43%+4.20%
Expense Gross exp ratio0.45%0.40%
Risk 5 year sharpe ratio0.270.24
Net assets$45.0M$924.2M
Average market cap$3.5B$2.4B
Average P/E17.417.2
Dividend / Share--0.54%

Competitors

SCHC Schwab International Small-Cap Equity ET...
VSS Vanguard FTSE All-World ex-US Small-Cap ...
IEUS iShares MSCI Europe 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
-- 0.46%
-- 0.44%
-- 0.43%
-- 0.40%
-- 0.39%
-- 0.39%
-- 0.39%
-- 0.39%
-- 0.38%
-- 0.38%

Partner Offers