- Fund Type: ETF
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
SPDR Dow Jones Mid Cap ETF
+ Add to WatchlistEMM:US
78.0520 USD 1.9680 2.46%As of 20:04:01 ET on 05/22/2013.
Snapshot for SPDR Dow Jones Mid Cap ETF (EMM)
| Open: | 79.9100 | High - Low: | 80.1240 - 78.0520 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,220 | 52-Week Range: | 57.2687 - 80.1240 | Beta vs DWMT: | 0.9820 |
Fund Profile & Information for EMM
SPDR Dow Jones Mid Cap ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the Dow Jones US Mid Cap Total Stock Market Index. The Fund will invest its assets in the common stocks that comprise the Index. The Index itself consists of all US common stocks regularly traded on the NYSE, AMEX & NASDAQ Exchanges.
| Inception Date: | 2005-11-08 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN A TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for EMM
| NAV | (on 2013-05-22) 78.3594 |
|---|---|
| Assets (M) | (on 2013-05-22) 97.9492 |
| Shares out (M) | 1.25 |
| Market Cap (M) | 97.57 |
| % Premium | -0.39 |
| Average 52-Week % Premium | -0.0196 |
| Fund Leveraged | N |
Dividends for EMM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.1398 |
| Dividend Yield (ttm) | 2.07% |
Performance for EMM
| 1-Month | +6.24% | 1-Year | +31.72% |
|---|---|---|---|
| 3-Month | +8.86% | 3-Year | +18.80% |
| Year To Date | +18.32% | 5-Year | +8.84% |
| Expense Ratio | 0.25 |
Top Fund Holdings for EMM
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| United Continental Holdings In | 14,513 | 482,412 | 0.493% |
| Realty Income Corp | 8,461 | 443,441 | 0.453% |
| Hertz Global Holdings Inc | 17,424 | 442,395 | 0.452% |
| Green Mountain Coffee Roasters | 5,427 | 413,700 | 0.423% |
| PVH Corp | 3,405 | 398,317 | 0.407% |
| NRG Energy Inc | 14,209 | 394,584 | 0.403% |
| Alliance Data Systems Corp | 2,174 | 389,211 | 0.398% |
| Illumina Inc | 5,451 | 385,331 | 0.394% |
| BioMarin Pharmaceutical Inc | 5,855 | 383,795 | 0.392% |
| Affiliated Managers Group Inc | 2,291 | 375,770 | 0.384% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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