SPDR S&P MidCap 400 ETF (MDY)

245.74
Data as of Apr 17
 +0.49 / +0.20%
Today’s Change
200.29
Today|||52-Week Range
254.48
+0.63%
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 holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Performance

1 month-1.57% 3 years+12.56%
3 months+0.54% 5 years+21.08%
1 year+22.99% Since inception+12.16%
Data through 04/18/2014

Quote Details

Previous close$245.25
Open day’s range244.50 – 246.37
Net asset value (NAV)245.79 (04/17/2014)
Daily volume1,097,552
Average volume (3 months)2,503,662
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Mid-cap blend ETFs

 MDYCategory
Performance 5-yr return+21.08%+25.53%
Expense Gross exp ratio0.25%0.43%
Risk 5 year sharpe ratio1.381.39
Net assets$16.0B$2.6B
Average market cap$4.7B$7.3B
Average P/E21.319.8
Dividend / Share--0.23%

Competitors

EWRI Guggenheim Russell 1000® Equal Weight E...
IWR iShares Russell Mid-Cap ETF
VO Vanguard 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
GMCR Green Mountain Coffee Roasters, Inc.0.92%
ENDP Endo International PLC0.69%
HSIC Henry Schein, Inc.0.65%
XEC Cimarex Energy Company0.64%
TRMB Trimble Navigation Ltd.0.63%
AMG Affiliated Managers Group Inc0.63%
CHD Church & Dwight Company, Inc.0.60%
EQIX Equinix, Inc.0.60%
SLG SL Green Realty Corporation0.60%
AAP Advance Auto Parts Inc0.59%

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