- Fund Type: ETF
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: International
SPDR S&P International Mid Cap ETF
+ Add to WatchlistMDD:US
31.0100 USD 0.3000 0.98%As of 18:40:05 ET on 06/18/2013.
Snapshot for SPDR S&P International Mid Cap ETF (MDD)
| Open: | 30.8900 | High - Low: | 31.0320 - 30.8530 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 5,517 | 52-Week Range: | 24.4578 - 32.9500 | Beta vs SPBMUMUP: | 1.0179 |
Fund Profile & Information for MDD
SPDR S&P International Mid Cap ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the S&P Developed Ex-U.S. Between USD2 Billion and USD5 Billion Index.
| Inception Date: | 2008-05-07 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN A TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for MDD
| NAV | (on 2013-06-18) 30.6548 |
|---|---|
| Assets (M) | (on 2013-06-17) 38.3334 |
| Shares out (M) | 1.25 |
| Market Cap (M) | 38.76 |
| % Premium | 1.16 |
| Average 52-Week % Premium | 0.0927 |
| Fund Leveraged | N |
Dividends for MDD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-21) 0.5411 |
| Dividend Yield (ttm) | 3.00% |
Performance for MDD
| 1-Month | -4.55% | 1-Year | +25.96% |
|---|---|---|---|
| 3-Month | +1.32% | 3-Year | +10.46% |
| Year To Date | +7.06% | 5-Year | +1.74% |
| Expense Ratio | 0.45 |
Top Fund Holdings for MDD
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Hirose Electric Co Ltd | 2,100 | 285,981 | 0.748% |
| Takashimaya Co Ltd | 25,000 | 249,473 | 0.653% |
| NSK Ltd | 25,000 | 241,825 | 0.633% |
| J Front Retailing Co Ltd | 29,000 | 220,559 | 0.577% |
| Marui Group Co Ltd | 22,800 | 217,177 | 0.568% |
| William Hill PLC | 30,385 | 211,028 | 0.552% |
| Daicel Corp | 25,000 | 202,532 | 0.530% |
| Shimadzu Corp | 25,000 | 200,422 | 0.525% |
| Mazda Motor Corp | 53,000 | 200,148 | 0.524% |
| Peyto Exploration & Developmen | 6,773 | 199,394 | 0.522% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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