SPDR® S&P MidCap 400 ETF (MDY)

During the Trading Day
243.07 +2.46 / +1.02%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
243.42 +0.35 / +0.14%
 
Volume: 4.9K

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-7.04% 3 years+18.14%
3 months-4.97% 5 years+14.62%
1 year+4.49% Since inception+11.74%
Data through 10/18/2014

Quote Details

Previous close$240.61
Open day’s range239.77 – 243.11
Net asset value (NAV)240.60 (10/17/2014)
Daily volume1,409,055
Average volume (3 months)2,249,837
Data as of 3:59pm ET, 10/20/2014

Peer Comparisonvs. Mid-cap blend ETFs

 MDYCategory
Performance 5-yr return+14.62%+16.88%
Expense Gross exp ratio0.25%0.44%
Risk 5 year sharpe ratio1.001.05
Net assets$14.0B$2.7B
Average market cap$4.8B$7.3B
Average P/E21.119.8
Dividend / Share--0.23%

Competitors

TILT FlexShares Morningstar US Market Factors...
VO Vanguard Mid-Cap Index Fund ETF Shares
PWC PowerShares Dynamic Market Portfolio

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
EQIX Equinix Inc0.72%
URI United Rentals Inc0.71%
SWKS Skyworks Solutions Inc0.66%
SLG SL Green Realty Corp0.64%
HSIC Henry Schein Inc0.63%
UHS Universal Health Services Inc Class B0.63%
HBI Hanesbrands Inc0.63%
SLXP Salix Pharmaceuticals Ltd0.62%
HFC HollyFrontier Corp0.61%
AAP Advance Auto Parts Inc0.61%

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