SPDR S&P International Mid Cap ETF (MDD)

33.86
Data as of 3:57pm ET
 +0.139 / +0.41%
Today’s Change
30.22
Today|||52-Week Range
35.12
+3.70%
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-0.97% 3 years+12.32%
3 months+0.40% 5 years+10.70%
1 year+18.34% Since inception+3.82%
Data through 08/30/2014

Quote Details

Previous close$33.72
Open day’s range33.75 – 33.86
Net asset value (NAV)33.74 (08/29/2014)
Daily volume1,570
Average volume (3 months)14,221
Data as of 3:57pm ET, 09/02/2014

Peer Comparisonvs. Foreign small/mid blend ETFs

 MDDCategory
Performance 5-yr return+10.70%+14.40%
Expense Gross exp ratio0.45%0.43%
Risk 5 year sharpe ratio0.790.76
Net assets$70.8M$949.8M
Average market cap$3.9B$2.3B
Average P/E17.017.0
Dividend / Share--0.55%

Competitors

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

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
-- Daicel Corporation0.61%
-- Amada Co Ltd0.58%
-- Bandai Namco Holdings Inc.0.58%
-- Shimadzu Corporation0.57%
-- DOWA Holdings Co Ltd0.56%
-- Rinnai Corporation0.55%
-- Bank of Kyoto Ltd.0.55%
-- Takashimaya Co Ltd0.55%
-- Marui Group Co Ltd0.53%
-- Taiyo Nippon Sanso Corporation0.53%

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