SPDR® S&P MidCap 400 ETF (MDY)

Data as of Jan 27
 -1.81 / -0.68%
Today’s Change
Today|||52-Week Range

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.


1 month+0.36% 3 years+17.62%
3 months+7.19% 5 years+16.69%
1 year+13.29% Since inception+12.19%
Data through 01/27/2015

Quote Details

Previous close$267.69
Open day’s range263.74 – 267.00
Net asset value (NAV)267.57 (01/26/2015)
Daily volume1,441,882
Average volume (3 months)1,967,823
Data as of 3:59pm ET, 01/27/2015

Peer Comparisonvs. Mid-cap blend ETFs

Performance 5-yr return+16.69%+16.67%
Expense Gross exp ratio0.25%0.43%
Risk 5 year sharpe ratio1.031.06
Net assets$15.5B$2.7B
Average market cap$4.8B$7.2B
Average P/E20.918.9
Dividend / Share--0.24%


VO Vanguard Mid-Cap Index Fund ETF Shares
TILT FlexShares Morningstar US Market Factors...
IWR iShares Russell Mid-Cap ETF


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
SWKS Skyworks Solutions Inc0.85%
EQIX Equinix Inc0.76%
AAP Advance Auto Parts Inc0.71%
SLG SL Green Realty Corp0.70%
HSIC Henry Schein Inc0.70%
ENDP Endo International PLC0.68%
HBI Hanesbrands Inc0.68%
CHD Church & Dwight Company, Inc.0.65%
O Realty Income Corp0.65%
SIG Signet Jewelers Ltd0.65%

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